| 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 | 249 075 € | - | - | - | - | - | - | 143 066 € | 106 009 € | 60 708 € | 3931 € | 39 € | 2134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 275 € | 0 € | 39 275 € | - | 0 € | 39 275 € |
| 2023 | 208 627 € | - | - | - | - | - | - | 107 683 € | 100 944 € | 75 845 € | 6889 € | 0 € | 22 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4037 € | 0 € | -4037 € | - | 0 € | -4037 € |
| 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 | 7783 € | 0 € | 72 090 € | 0 € | 79 873 € | 1660 € | 0 € | 22 882 € | 24 542 € | 104 415 € | - | 12 363 € | 46 808 € | 0 € | 45 244 € | 104 415 € | 104 415 € |
| 2023 | 930 € | 0 € | 58 577 € | 727 € | 60 234 € | 0 € | 0 € | 22 928 € | 22 928 € | 83 162 € | - | 18 692 € | 58 501 € | 0 € | 5969 € | 83 162 € | 83 162 € |
| 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 | 15 990 € | 11.2% | 5980 € | 12 380 € | 70% |
| 2023 | 14 380 € | 14.4% | 6470 € | 13 010 € | 7-22% |
| 2022 | 16 800 € | - | 6400 € | 16 410 € | 9 |