| 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 | 169 751 € | - | - | - | - | - | - | 89 123 € | 80 628 € | 62 061 € | 4192 € | 0 € | 3617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 758 € | 0 € | 10 758 € | - | 0 € | 10 758 € |
| 2023 | 353 904 € | - | - | - | - | - | - | 248 049 € | 105 855 € | 107 200 € | 5567 € | 35 217 € | 2607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 698 € | 0 € | 25 698 € | - | 0 € | 25 698 € |
| 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 | 32 143 € | 0 € | 39 938 € | 21 697 € | 93 778 € | 0 € | 0 € | 100 696 € | 100 696 € | 194 474 € | - | 5184 € | 0 € | 0 € | 189 290 € | 194 474 € | 194 474 € |
| 2023 | 53 708 € | 0 € | 30 974 € | 21 697 € | 106 379 € | 0 € | 0 € | 98 156 € | 98 156 € | 204 535 € | - | 57 306 € | 0 € | 0 € | 147 229 € | 204 535 € | 204 535 € |
| 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 | 24 690 € | 36.7% | 4620 € | 8360 € | 4-20% |
| 2023 | 38 980 € | 61.1% | 5440 € | 11 450 € | 50% |
| 2022 | 24 190 € | - | 4870 € | 8480 € | 5 |