| 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 | 204 307 € | - | - | - | - | - | - | 56 000 € | 148 307 € | 87 931 € | 37 685 € | 0 € | 1068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 623 € | 2100 € | 19 523 € | - | 0 € | 19 523 € |
| 2023 | 159 395 € | - | - | - | - | - | - | 119 398 € | 39 997 € | 11 289 € | 27 811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 897 € | 0 € | 897 € | - | 0 € | 897 € |
| 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 | 4257 € | 0 € | 17 507 € | 20 357 € | 42 121 € | 0 € | 0 € | 33 818 € | 33 818 € | 75 939 € | - | 42 348 € | 7258 € | 0 € | 26 333 € | 75 939 € | 75 939 € |
| 2023 | 1348 € | 0 € | 11 071 € | 27 955 € | 40 374 € | 0 € | 0 € | 43 149 € | 43 149 € | 83 523 € | - | 57 255 € | 11 058 € | 0 € | 15 210 € | 83 523 € | 83 523 € |
| 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 | 62 980 € | 26.8% | 9590 € | 23 270 € | 5-17% |
| 2023 | 49 670 € | 15.6% | 8770 € | 23 540 € | 60% |
| 2022 | 42 960 € | - | 6340 € | 18 570 € | 6 |