| 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 | 186 426 € | - | - | - | - | - | - | 148 025 € | 38 401 € | 6523 € | 12 138 € | 78 € | 988 € | 0 € | 0 € | 0 € | - | 768 € | - | - | 18 062 € | 0 € | 18 062 € | - | 0 € | 18 062 € |
| 2023 | 213 798 € | - | - | - | - | - | - | 140 471 € | 73 327 € | 11 725 € | 14 940 € | 173 € | 246 € | 0 € | 0 € | 0 € | - | 1323 € | - | - | 45 266 € | 0 € | 45 266 € | - | 0 € | 45 266 € |
| 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 | 51 281 € | 0 € | 82 613 € | 37 550 € | 171 444 € | 0 € | 0 € | 4951 € | 4951 € | 176 395 € | - | 34 830 € | 12 530 € | 0 € | 129 035 € | 176 395 € | 176 395 € |
| 2023 | 27 704 € | 0 € | 95 886 € | 34 976 € | 158 566 € | 0 € | 0 € | 7263 € | 7263 € | 165 829 € | - | 37 744 € | 17 112 € | 0 € | 110 973 € | 165 829 € | 165 829 € |
| 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 | 31 330 € | 29.2% | 3610 € | 6650 € | 10% |
| 2023 | 44 260 € | 29.5% | 3950 € | 6830 € | 1-50% |
| 2022 | 34 180 € | - | 5560 € | 10 030 € | 2 |