| 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 | 183 391 € | - | - | - | - | - | - | 115 216 € | 68 175 € | 6518 € | 18 389 € | 5005 € | 41 825 € | 0 € | 0 € | 0 € | - | 1372 € | - | - | 5076 € | 0 € | 5076 € | - | 0 € | 5076 € |
| 2023 | 198 411 € | - | - | - | - | - | - | 115 447 € | 82 964 € | 5262 € | 42 006 € | 925 € | 27 427 € | 0 € | 0 € | 0 € | - | 1454 € | - | - | 7740 € | 81 € | 7659 € | - | 0 € | 7659 € |
| 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 | 16 € | 0 € | 5146 € | 13 667 € | 18 829 € | 0 € | 0 € | 7276 € | 7276 € | 26 105 € | - | 30 670 € | 850 € | 0 € | -5415 € | 26 105 € | 26 105 € |
| 2023 | 68 € | 0 € | 8010 € | 15 535 € | 23 613 € | 0 € | 0 € | 9214 € | 9214 € | 32 827 € | - | 40 916 € | 2402 € | 0 € | -10 491 € | 32 827 € | 32 827 € |
| 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 | 30 470 € | 18.4% | 6430 € | 9970 € | 20% |
| 2023 | 37 350 € | 1.5% | 8020 € | 11 350 € | 2-33% |
| 2022 | 36 780 € | - | 8700 € | 11 830 € | 3 |