| 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 | 191 262 € | - | - | - | - | - | - | 37 412 € | 153 850 € | 0 € | 92 760 € | 1164 € | 147 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 504 € | 50 € | -85 554 € | - | 0 € | -85 554 € |
| 2023 | 103 764 € | - | - | - | - | - | - | 94 874 € | 8890 € | 0 € | 90 186 € | 99 732 € | 23 001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4565 € | 109 € | -4674 € | - | 0 € | -4674 € |
| 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 | 44 503 € | 0 € | 14 447 € | 14 362 € | 73 312 € | 0 € | 0 € | 4785 € | 4785 € | 78 097 € | - | 41 273 € | 3231 € | 0 € | 33 593 € | 78 097 € | 78 097 € |
| 2023 | 123 125 € | 0 € | 14 267 € | 130 869 € | 268 261 € | 0 € | 0 € | 5544 € | 5544 € | 273 805 € | - | 151 427 € | 3231 € | 0 € | 119 147 € | 273 805 € | 273 805 € |
| 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 | 20 640 € | 28.1% | 5700 € | 20 330 € | 60% |
| 2023 | 28 700 € | 10.6% | 5070 € | 19 020 € | 60% |
| 2022 | 25 940 € | - | 3540 € | 16 410 € | 6 |