| 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 | 179 456 € | - | - | - | - | - | - | 22 771 € | 156 685 € | 0 € | 138 898 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 787 € | 0 € | 17 787 € | - | 0 € | 17 787 € |
| 2023 | 172 625 € | - | - | - | - | - | - | 38 283 € | 134 342 € | 0 € | 150 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 022 € | 0 € | -16 022 € | - | 0 € | -16 022 € |
| 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 | 12 726 € | 0 € | 14 574 € | 0 € | 27 300 € | 0 € | 0 € | 1844 € | 1844 € | 29 144 € | - | 9064 € | 0 € | 0 € | 20 080 € | 29 144 € | 29 144 € |
| 2023 | 9648 € | 0 € | 12 156 € | 0 € | 21 804 € | 0 € | 0 € | 0 € | 0 € | 21 804 € | - | 11 011 € | 0 € | 0 € | 10 793 € | 21 804 € | 21 804 € |
| 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 | 62 010 € | 3.6% | 22 010 € | 38 850 € | 40% |
| 2023 | 64 330 € | 8.2% | 23 450 € | 40 940 € | 40% |
| 2022 | 70 040 € | - | 25 660 € | 44 370 € | 4 |