| 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 | 108 218 € | - | - | - | - | - | - | 76 152 € | 32 066 € | 0 € | 27 566 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 768 € | - | - | 3621 € | 0 € | 3621 € | - | 0 € | 3621 € |
| 2023 | 97 490 € | - | - | - | - | - | - | 62 023 € | 35 467 € | 0 € | 6585 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 965 € | - | - | 27 816 € | 0 € | 27 816 € | - | 0 € | 27 816 € |
| 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 | 5785 € | 0 € | 20 164 € | 0 € | 25 949 € | 0 € | 0 € | 46 191 € | 46 191 € | 72 140 € | - | 14 661 € | 11 421 € | 0 € | 46 058 € | 72 140 € | 72 140 € |
| 2023 | 29 830 € | 0 € | 18 073 € | 0 € | 47 903 € | 0 € | 188 € | 32 430 € | 32 618 € | 80 521 € | - | 16 278 € | 21 806 € | 0 € | 42 437 € | 80 521 € | 80 521 € |
| 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 | 45 030 € | 42.5% | 10 460 € | 20 870 € | 40% |
| 2023 | 31 590 € | 17.3% | 6100 € | 11 420 € | 40% |
| 2022 | 26 920 € | - | 7010 € | 13 880 € | 4 |