| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 146 438 € | -23 826 € | 0 € | 3707 € | 59 733 € | 18 555 € | 0 € | - | - | - | - | - | 45 464 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 2547 € | 0 € | 2547 € | - | 0 € | 2547 € |
| 2023 | 136 935 € | -17 691 € | 0 € | 0 € | 84 858 € | 16 604 € | 0 € | - | - | - | - | - | 37 615 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -19 835 € | 885 € | -20 720 € | - | 0 € | -20 720 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 22 269 € | 0 € | 28 093 € | 0 € | 50 362 € | 0 € | 0 € | 16 669 € | 16 669 € | 67 031 € | - | 15 326 € | 0 € | 1076 € | 50 629 € | 67 031 € | 65 955 € |
| 2023 | 36 507 € | 0 € | 21 847 € | 0 € | 58 354 € | 0 € | 0 € | 10 356 € | 10 356 € | 68 710 € | - | 19 553 € | 0 € | 1076 € | 48 081 € | 68 710 € | 67 634 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 13 660 € | 18.5% | 3400 € | 4860 € | 2-33% |
| 2023 | 16 770 € | 16.4% | 2890 € | 4110 € | 30% |
| 2022 | 20 070 € | - | 2320 € | 3260 € | 3 |