| 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 | 154 791 € | - | - | - | - | - | - | 126 689 € | 28 102 € | 0 € | 6775 € | 8229 € | 4019 € | 0 € | 0 € | 0 € | - | 657 € | - | - | 24 880 € | 0 € | 24 880 € | - | 0 € | 24 880 € |
| 2023 | 143 515 € | - | - | - | - | - | - | 102 252 € | 41 263 € | 0 € | 8609 € | 0 € | 5414 € | 0 € | 0 € | 0 € | - | 150 € | - | - | 27 090 € | 0 € | 27 090 € | - | 0 € | 27 090 € |
| 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 | 68 245 € | 0 € | 40 853 € | 0 € | 109 098 € | 0 € | 0 € | 62 916 € | 62 916 € | 172 014 € | - | 14 535 € | 27 914 € | 0 € | 129 565 € | 172 014 € | 172 014 € |
| 2023 | 43 471 € | 0 € | 36 812 € | 0 € | 80 283 € | 0 € | 0 € | 40 387 € | 40 387 € | 120 670 € | - | 7857 € | 8127 € | 0 € | 104 686 € | 120 670 € | 120 670 € |
| 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 | 34 060 € | 20.8% | 11 740 € | 22 310 € | 3-25% |
| 2023 | 43 010 € | 29.5% | 11 100 € | 21 890 € | 40% |
| 2022 | 61 010 € | - | 13 590 € | 27 170 € | 4 |