| 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 | 175 519 € | - | - | - | - | - | - | 73 665 € | 101 854 € | 25 417 € | 8449 € | 0 € | 16 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 028 € | 73 € | 50 955 € | - | 0 € | 50 955 € |
| 2023 | 149 951 € | - | - | - | - | - | - | 57 545 € | 92 406 € | 20 688 € | 5412 € | 696 € | 21 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 425 € | 0 € | 45 425 € | - | 0 € | 45 425 € |
| 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 | 106 612 € | 0 € | 42 165 € | 4250 € | 153 027 € | 0 € | 0 € | 146 987 € | 146 987 € | 300 014 € | - | 144 414 € | 34 041 € | 0 € | 121 559 € | 300 014 € | 300 014 € |
| 2023 | 43 688 € | 0 € | 22 449 € | 1583 € | 67 720 € | 0 € | 0 € | 147 360 € | 147 360 € | 215 080 € | - | 65 435 € | 79 041 € | 0 € | 70 604 € | 215 080 € | 215 080 € |
| 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 | 49 100 € | 42.8% | 6770 € | 6060 € | 30% |
| 2023 | 34 390 € | 46.3% | 4550 € | 4920 € | 30% |
| 2022 | 64 010 € | - | 3440 € | 5050 € | 3 |