| 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 | 213 276 € | - | - | - | - | - | - | 233 632 € | -20 356 € | 11 015 € | 13 794 € | 0 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 785 € | 0 € | -45 785 € | - | 0 € | -45 785 € |
| 2023 | 156 741 € | - | - | - | - | - | - | 143 206 € | 13 535 € | 0 € | 7243 € | 17 797 € | 15 722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8367 € | 0 € | 8367 € | - | 0 € | 8367 € |
| 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 | 28 534 € | 0 € | 24 736 € | 0 € | 53 270 € | 9500 € | 0 € | 15 046 € | 24 546 € | 77 816 € | - | 7662 € | 84 000 € | 0 € | -13 846 € | 77 816 € | 77 816 € |
| 2023 | 17 201 € | 0 € | 33 862 € | 0 € | 51 063 € | 0 € | 0 € | 18 523 € | 18 523 € | 69 586 € | - | 37 647 € | 0 € | 0 € | 31 939 € | 69 586 € | 69 586 € |
| 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 | 40 310 € | 17.5% | 7600 € | 14 110 € | 3-25% |
| 2023 | 48 850 € | 5.9% | 12 500 € | 24 460 € | 40% |
| 2022 | 46 110 € | - | 11 240 € | 19 820 € | 4 |