| 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 | 222 009 € | - | - | - | - | - | - | 127 804 € | 94 205 € | 4721 € | 2267 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 086 € | 21 564 € | 65 522 € | - | 0 € | 65 522 € |
| 2023 | 127 861 € | - | - | - | - | - | - | 92 640 € | 35 221 € | 1048 € | 2486 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 624 € | 41 000 € | -9376 € | - | 0 € | -9376 € |
| 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 | 24 332 € | 0 € | 19 696 € | 25 641 € | 69 669 € | 0 € | 0 € | 3322 € | 3322 € | 72 991 € | - | 4623 € | 0 € | 0 € | 68 368 € | 72 991 € | 72 991 € |
| 2023 | 40 622 € | 0 € | 18 555 € | 40 401 € | 99 578 € | 0 € | 0 € | 3232 € | 3232 € | 102 810 € | - | 13 710 € | 0 € | 0 € | 89 100 € | 102 810 € | 102 810 € |
| 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 | 24 950 € | 25.2% | 4420 € | 7390 € | 4-20% |
| 2023 | 33 360 € | 43.1% | 5080 € | 8640 € | 5-17% |
| 2022 | 58 620 € | - | 9750 € | 15 660 € | 6 |