| 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 | 162 859 € | - | - | - | - | - | - | 79 794 € | 83 065 € | 12 705 € | 32 235 € | 16 311 € | 1768 € | 0 € | 0 € | 0 € | - | 283 € | - | - | 52 385 € | 282 € | 52 103 € | - | 0 € | 52 103 € |
| 2023 | 197 739 € | - | - | - | - | - | - | 131 795 € | 65 944 € | 16 777 € | 32 687 € | 2181 € | 681 € | 0 € | 0 € | 0 € | - | 256 € | - | - | 17 724 € | 94 € | 17 630 € | - | 0 € | 17 630 € |
| 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 | 7003 € | 0 € | 87 082 € | 9034 € | 103 119 € | 0 € | 0 € | 40 452 € | 40 452 € | 143 571 € | - | 18 574 € | 20 319 € | 0 € | 104 678 € | 143 571 € | 143 571 € |
| 2023 | 37 553 € | 0 € | 45 341 € | 6874 € | 89 768 € | 0 € | 0 € | 7138 € | 7138 € | 96 906 € | - | 37 331 € | 7000 € | 0 € | 52 575 € | 96 906 € | 96 906 € |
| 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 | 39 510 € | 79.8% | 10 870 € | 18 590 € | 5-17% |
| 2023 | 21 970 € | 7.9% | 10 350 € | 17 860 € | 60% |
| 2022 | 20 360 € | - | 7490 € | 13 210 € | 6 |