| 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 | 155 138 € | - | - | - | - | - | - | 81 740 € | 73 398 € | 17 675 € | 885 € | 2264 € | 1391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 711 € | 6925 € | 48 786 € | - | 20 130 € | 28 656 € |
| 2023 | 126 386 € | - | - | - | - | - | - | 78 322 € | 48 064 € | 21 866 € | 366 € | 315 € | 1276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 871 € | 5856 € | 19 015 € | - | 1010 € | 18 005 € |
| 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 | 427 € | 0 € | 22 496 € | 0 € | 22 923 € | 0 € | 14 542 € | 7032 € | 21 574 € | 44 497 € | - | 12 841 € | 0 € | 0 € | 31 656 € | 44 497 € | 44 497 € |
| 2023 | 518 € | 0 € | 10 213 € | 0 € | 10 731 € | 0 € | 5524 € | 12 359 € | 17 883 € | 28 614 € | - | 7609 € | 0 € | 0 € | 21 005 € | 28 614 € | 28 614 € |
| 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 | 64 480 € | 21.8% | 7530 € | 18 430 € | 40% |
| 2023 | 52 960 € | 7.4% | 7000 € | 17 990 € | 4-20% |
| 2022 | 49 330 € | - | 5460 € | 19 000 € | 5 |