| 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 | 131 595 € | - | - | - | - | - | - | 79 831 € | 51 764 € | 7383 € | 7096 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 281 € | 1 € | 37 280 € | - | 0 € | 37 280 € |
| 2023 | 142 585 € | - | - | - | - | - | - | 91 376 € | 51 209 € | 5650 € | 10 201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 358 € | 18 415 € | 16 943 € | - | 0 € | 16 943 € |
| 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 | 92 972 € | 0 € | 14 852 € | 62 € | 107 886 € | 0 € | 0 € | 16 126 € | 16 126 € | 124 012 € | - | 17 978 € | 0 € | 37 901 € | 68 133 € | 124 012 € | 86 111 € |
| 2023 | 65 270 € | 0 € | 11 225 € | 29 € | 76 524 € | 0 € | 0 € | 23 011 € | 23 011 € | 99 535 € | - | 30 781 € | 0 € | 37 901 € | 30 853 € | 99 535 € | 61 634 € |
| 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 | 26 260 € | 50.4% | 9230 € | 17 020 € | 2-33% |
| 2023 | 52 960 € | 32.2% | 12 190 € | 22 340 € | 30% |
| 2022 | 40 050 € | - | 14 090 € | 25 940 € | 3 |