| 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 | 161 957 € | - | - | - | - | - | - | 90 594 € | 71 363 € | 40 756 € | 4217 € | 0 € | 29 017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2627 € | 0 € | -2627 € | - | 0 € | -2627 € |
| 2023 | 241 039 € | - | - | - | - | - | - | 144 662 € | 96 377 € | 74 081 € | 11 768 € | 0 € | 26 006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 478 € | 0 € | -15 478 € | - | 0 € | -15 478 € |
| 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 | 6636 € | 0 € | 37 846 € | 3975 € | 48 457 € | 0 € | 0 € | 24 446 € | 24 446 € | 72 903 € | - | 2883 € | 0 € | 0 € | 70 020 € | 72 903 € | 72 903 € |
| 2023 | 6338 € | 0 € | 33 736 € | 3975 € | 44 049 € | 0 € | 0 € | 31 420 € | 31 420 € | 75 469 € | - | 2822 € | 0 € | 0 € | 72 647 € | 75 469 € | 75 469 € |
| 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 | 24 720 € | 12.5% | 2950 € | 23 500 € | 4-20% |
| 2023 | 21 980 € | 35.7% | 4250 € | 19 150 € | 5-50% |
| 2022 | 34 200 € | - | 7710 € | 29 900 € | 10 |