| 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 | 43 866 € | - | - | - | - | - | - | 177 406 € | -133 540 € | 598 € | 4273 € | 58 461 € | 0 € | 0 € | 0 € | 0 € | - | 18 795 € | - | - | -98 745 € | 1000 € | -99 745 € | - | 0 € | -99 745 € |
| 2023 | 145 092 € | - | - | - | - | - | - | 233 790 € | -88 698 € | 661 € | 1641 € | 107 009 € | 0 € | 0 € | 0 € | 0 € | - | 27 092 € | - | - | -11 083 € | 7055 € | -18 138 € | - | 0 € | -18 138 € |
| 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 | 126 822 € | 0 € | 65 425 € | 0 € | 192 247 € | 26 456 € | 0 € | 101 912 € | 128 368 € | 320 615 € | - | 58 014 € | 0 € | 0 € | 262 601 € | 320 615 € | 320 615 € |
| 2023 | 172 198 € | 0 € | 163 833 € | 0 € | 336 031 € | 16 456 € | 46 € | 180 688 € | 197 190 € | 533 221 € | - | 166 910 € | 0 € | 0 € | 366 311 € | 533 221 € | 533 221 € |
| 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 | 20 170 € | 62.5% | 1910 € | 3030 € | 20% |
| 2023 | 53 720 € | 25.3% | 1700 € | 2770 € | 2-33% |
| 2022 | 42 890 € | - | 2220 € | 2820 € | 3 |