| 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 | 198 950 € | - | - | - | - | - | - | 138 299 € | 60 651 € | 2838 € | 13 938 € | 0 € | 51 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7846 € | 0 € | -7846 € | - | 0 € | -7846 € |
| 2023 | 188 882 € | - | - | - | - | - | - | 186 518 € | 2364 € | 0 € | 8196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5832 € | 0 € | -5832 € | - | 0 € | -5832 € |
| 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 | 24 099 € | 0 € | 18 525 € | 0 € | 42 624 € | 0 € | 0 € | 743 € | 743 € | 43 367 € | - | 34 417 € | 0 € | 0 € | 8950 € | 43 367 € | 43 367 € |
| 2023 | 86 € | 0 € | 172 € | 0 € | 258 € | 14 000 € | 0 € | 3581 € | 17 581 € | 17 839 € | - | 1043 € | 0 € | 0 € | 16 796 € | 17 839 € | 17 839 € |
| 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 | 39 570 € | 15.3% | 12 480 € | 27 060 € | 80% |
| 2023 | 46 720 € | 23.9% | 16 010 € | 30 670 € | 8-33% |
| 2022 | 61 430 € | - | 18 340 € | 39 940 € | 12 |