| 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 | 153 518 € | - | - | - | - | - | - | 73 609 € | 79 909 € | 61 952 € | 496 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 319 € | 24 € | 17 295 € | - | 0 € | 17 295 € |
| 2023 | 122 737 € | - | - | - | - | - | - | 54 532 € | 68 205 € | 65 529 € | 462 € | 339 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2444 € | 249 € | 2195 € | - | 0 € | 2195 € |
| 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 | 3340 € | 0 € | 62 944 € | 3185 € | 69 469 € | 0 € | 0 € | 6330 € | 6330 € | 75 799 € | - | 84 936 € | 0 € | 0 € | -9137 € | 75 799 € | 75 799 € |
| 2023 | 8475 € | 0 € | 53 638 € | 0 € | 62 113 € | 0 € | 0 € | 4805 € | 4805 € | 66 918 € | - | 93 350 € | 0 € | 0 € | -26 432 € | 66 918 € | 66 918 € |
| 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 | 32 930 € | 15.6% | 2720 € | 8100 € | 30% |
| 2023 | 28 490 € | 21.8% | 2390 € | 9030 € | 3-40% |
| 2022 | 36 440 € | - | 1910 € | 10 810 € | 5 |