| 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 | 147 212 € | - | - | - | - | - | - | 66 404 € | 80 808 € | 49 841 € | 60 119 € | 18 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 177 € | 0 € | -29 177 € | - | 0 € | -29 177 € |
| 2023 | 234 785 € | - | - | - | - | - | - | 97 451 € | 137 334 € | 62 422 € | 93 760 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 848 € | 0 € | -18 848 € | - | 0 € | -18 848 € |
| 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 | 14 363 € | 0 € | 3843 € | 85 748 € | 103 954 € | 0 € | 535 € | 14 662 € | 15 197 € | 119 151 € | - | 17 450 € | 187 251 € | 0 € | -85 550 € | 119 151 € | 119 151 € |
| 2023 | 16 073 € | 0 € | 9660 € | 104 082 € | 129 815 € | 0 € | 535 € | 18 738 € | 19 273 € | 149 088 € | - | 7289 € | 198 172 € | 0 € | -56 373 € | 149 088 € | 149 088 € |
| 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 | 27 740 € | 37.3% | 11 340 € | 19 070 € | 3-25% |
| 2023 | 44 230 € | 10.5% | 16 740 € | 27 880 € | 4+33% |
| 2022 | 40 030 € | - | 14 570 € | 24 310 € | 3 |