| 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 | 125 434 € | 3826 € | 0 € | 24 871 € | 72 476 € | 32 573 € | 16 666 € | - | - | - | - | - | 22 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9998 € | 0 € | 9998 € | - | 0 € | 9998 € |
| 2023 | 170 277 € | -14 206 € | 0 € | 22 621 € | 88 073 € | 51 848 € | 21 723 € | - | - | - | - | - | 22 709 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -5665 € | 0 € | -5665 € | - | 0 € | -5665 € |
| 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 | 42 712 € | 0 € | 19 289 € | 68 177 € | 130 178 € | 0 € | 0 € | 39 898 € | 39 898 € | 170 076 € | - | 28 063 € | 0 € | 0 € | 142 013 € | 170 076 € | 170 076 € |
| 2023 | 41 615 € | 0 € | 18 000 € | 64 486 € | 124 101 € | 0 € | 0 € | 37 984 € | 37 984 € | 162 085 € | - | 30 070 € | 0 € | 0 € | 132 015 € | 162 085 € | 162 085 € |
| 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 | 14 740 € | 53.2% | 1600 € | 7770 € | 4-50% |
| 2023 | 31 480 € | 23.3% | 2490 € | 15 540 € | 8-11% |
| 2022 | 41 040 € | - | 6260 € | 20 370 € | 9 |