| 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 | 208 730 € | - | - | - | - | - | - | 141 245 € | 67 485 € | 63 524 € | 0 € | 0 € | 859 € | 0 € | 0 € | 0 € | - | 1125 € | - | - | 1977 € | 0 € | 1977 € | - | 0 € | 1977 € |
| 2023 | 337 182 € | - | - | - | - | - | - | 247 694 € | 89 488 € | 83 558 € | 0 € | 0 € | 1159 € | 0 € | 0 € | 0 € | - | 2518 € | - | - | 2253 € | 0 € | 2253 € | - | 0 € | 2253 € |
| 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 | 7745 € | 0 € | 12 485 € | 4719 € | 24 949 € | 0 € | 0 € | 47 012 € | 47 012 € | 71 961 € | - | 10 957 € | 27 619 € | 0 € | 33 385 € | 71 961 € | 71 961 € |
| 2023 | 3801 € | 0 € | 28 397 € | 5858 € | 38 056 € | 0 € | 0 € | 56 300 € | 56 300 € | 94 356 € | - | 29 465 € | 33 483 € | 0 € | 31 408 € | 94 356 € | 94 356 € |
| 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 | 93 120 € | 39.2% | 15 740 € | 41 660 € | 17-41% |
| 2023 | 153 070 € | 49.6% | 26 670 € | 69 490 € | 290% |
| 2022 | 102 340 € | - | 21 430 € | 52 290 € | 29 |