| 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 | 195 545 € | - | - | - | - | - | - | 127 975 € | 67 570 € | 0 € | 24 097 € | 0 € | 39 596 € | 0 € | 0 € | 0 € | - | 1608 € | - | - | 2269 € | 0 € | 2269 € | - | 0 € | 2269 € |
| 2023 | 229 941 € | - | - | - | - | - | - | 144 476 € | 85 465 € | 0 € | 26 034 € | 0 € | 55 804 € | 0 € | 0 € | 0 € | - | 2457 € | - | - | 1170 € | 0 € | 1170 € | - | 0 € | 1170 € |
| 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 | 10 721 € | 0 € | 1845 € | 138 € | 12 704 € | 0 € | 3600 € | 41 926 € | 45 526 € | 58 230 € | - | 22 558 € | 416 € | 0 € | 35 256 € | 58 230 € | 58 230 € |
| 2023 | 12 392 € | 0 € | 19 989 € | 519 € | 32 900 € | 0 € | 3450 € | 25 824 € | 29 274 € | 62 174 € | - | 26 323 € | 2863 € | 0 € | 32 988 € | 62 174 € | 62 174 € |
| 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 | 50 630 € | 25.8% | 8000 € | 12 130 € | 40% |
| 2023 | 68 200 € | 30.6% | 12 480 € | 19 930 € | 4-20% |
| 2022 | 52 240 € | - | 8200 € | 13 930 € | 5 |