| 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 | 145 644 € | - | - | - | - | - | - | 75 994 € | 69 650 € | 50 652 € | 5590 € | 781 € | 2104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 085 € | 0 € | 12 085 € | - | 0 € | 12 085 € |
| 2023 | 333 693 € | - | - | - | - | - | - | 197 643 € | 136 050 € | 112 381 € | 17 948 € | 0 € | 9081 € | 0 € | 0 € | 10 716 € | - | 277 € | - | - | 7079 € | 0 € | 7079 € | - | 0 € | 7079 € |
| 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 | 502 € | 0 € | 3664 € | 4281 € | 8447 € | 0 € | 0 € | 2241 € | 2241 € | 10 688 € | - | 19 814 € | 25 042 € | 0 € | -34 168 € | 10 688 € | 10 688 € |
| 2023 | 683 € | 0 € | 1615 € | 4448 € | 6746 € | 0 € | 0 € | 2708 € | 2708 € | 9454 € | - | 17 865 € | 37 842 € | 0 € | -46 253 € | 9454 € | 9454 € |
| 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 | 30 950 € | 14.2% | 4920 € | 12 790 € | 50% |
| 2023 | 36 070 € | 21.6% | 5490 € | 19 770 € | 5-38% |
| 2022 | 46 010 € | - | 7340 € | 15 310 € | 8 |