| 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 | 169 447 € | - | - | - | - | - | - | 154 611 € | 14 836 € | 0 € | 2878 € | 4839 € | 1807 € | 0 € | 0 € | 40 € | - | 314 € | - | - | 14 716 € | 0 € | 14 716 € | - | 0 € | 14 716 € |
| 2023 | 92 825 € | - | - | - | - | - | - | 107 015 € | -14 190 € | 0 € | 395 € | 9586 € | 4284 € | 0 € | 0 € | 0 € | - | 440 € | - | - | -9723 € | 0 € | -9723 € | - | 0 € | -9723 € |
| 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 | 97 541 € | 0 € | 25 383 € | 2319 € | 125 243 € | 0 € | 0 € | 11 929 € | 11 929 € | 137 172 € | - | 114 899 € | 2905 € | 0 € | 19 368 € | 137 172 € | 137 172 € |
| 2023 | 71 568 € | 0 € | 38 605 € | 3000 € | 113 173 € | 0 € | 0 € | 15 150 € | 15 150 € | 128 323 € | - | 118 182 € | 5490 € | 0 € | 4651 € | 128 323 € | 128 323 € |
| 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 | 73 200 € | 63.9% | 14 440 € | 31 120 € | 5-17% |
| 2023 | 44 650 € | 19.4% | 7660 € | 17 410 € | 60% |
| 2022 | 55 410 € | - | 11 580 € | 26 460 € | 6 |