| 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 | 178 064 € | - | - | - | - | - | - | 179 819 € | -1755 € | 40 766 € | 17 317 € | 29 069 € | 0 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -30 829 € | 1222 € | -32 051 € | - | 0 € | -32 051 € |
| 2023 | 121 565 € | - | - | - | - | - | - | 100 959 € | 20 606 € | 43 479 € | 17 788 € | 10 227 € | 0 € | 0 € | 0 € | 0 € | - | 591 € | - | - | -31 025 € | 2912 € | -33 937 € | - | 0 € | -33 937 € |
| 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 | 19 036 € | 0 € | 3304 € | 1131 € | 23 471 € | 0 € | 829 € | 45 208 € | 46 037 € | 69 508 € | - | 19 466 € | 0 € | 0 € | 50 042 € | 69 508 € | 69 508 € |
| 2023 | 34 278 € | 0 € | 4120 € | 123 € | 38 521 € | 0 € | 0 € | 54 117 € | 54 117 € | 92 638 € | - | 11 184 € | 0 € | 0 € | 81 454 € | 92 638 € | 92 638 € |
| 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 | 59 090 € | 25.3% | 8140 € | 18 630 € | 40% |
| 2023 | 47 170 € | 31.3% | 6370 € | 17 530 € | 40% |
| 2022 | 68 650 € | - | 9350 € | 21 220 € | 4 |