| 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 | 110 722 € | 0 € | 0 € | 0 € | 71 207 € | 20 708 € | 11 376 € | - | - | - | - | - | 38 628 € | 0 € | 0 € | 12 800 € | - | 1020 € | - | - | -19 417 € | 0 € | -19 417 € | - | 0 € | -19 417 € |
| 2023 | 186 515 € | 0 € | 0 € | 0 € | 95 278 € | 19 284 € | 10 330 € | - | - | - | - | - | 53 047 € | 0 € | 0 € | 14 590 € | - | 5260 € | - | - | 17 906 € | 0 € | 17 906 € | - | 0 € | 17 906 € |
| 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 | 11 989 € | 0 € | 54 997 € | 0 € | 66 986 € | 0 € | 0 € | 56 264 € | 56 264 € | 123 250 € | - | 38 936 € | 29 386 € | 0 € | 54 928 € | 123 250 € | 123 250 € |
| 2023 | 5114 € | 0 € | 64 869 € | 0 € | 69 983 € | 0 € | 0 € | 38 451 € | 38 451 € | 108 434 € | - | 27 349 € | 6740 € | 0 € | 74 345 € | 108 434 € | 108 434 € |
| 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 | 25 220 € | 31.9% | 9130 € | 5200 € | 20% |
| 2023 | 37 040 € | 3.8% | 11 130 € | 4850 € | 20% |
| 2022 | 38 520 € | - | 8430 € | 4590 € | 2 |