| 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 | 126 776 € | - | - | - | - | - | - | 67 392 € | 59 384 € | 33 296 € | 22 567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1826 € | - | - | 1695 € | 0 € | 1695 € | - | 0 € | 1695 € |
| 2023 | 128 115 € | - | - | - | - | - | - | 75 962 € | 52 153 € | 33 046 € | 23 844 € | 5510 € | 2 € | 0 € | 0 € | 0 € | - | 1304 € | - | - | -533 € | 0 € | -533 € | - | 0 € | -533 € |
| 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 | 251 € | 0 € | 1777 € | 26 775 € | 28 803 € | 0 € | 0 € | 1348 € | 1348 € | 30 151 € | - | 45 615 € | 0 € | 0 € | -15 464 € | 30 151 € | 30 151 € |
| 2023 | 443 € | 0 € | 2679 € | 22 403 € | 25 525 € | 0 € | 0 € | 1760 € | 1760 € | 27 285 € | - | 44 444 € | 0 € | 0 € | -17 159 € | 27 285 € | 27 285 € |
| 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 | 27 980 € | 12.7% | 3960 € | 17 260 € | 10-9% |
| 2023 | 32 060 € | 8.8% | 4840 € | 19 670 € | 110% |
| 2022 | 29 460 € | - | 3850 € | 15 860 € | 11 |