| 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 | 175 026 € | 0 € | 0 € | 0 € | 68 497 € | 58 553 € | 3403 € | - | - | - | - | - | 38 936 € | 0 € | 0 € | 0 € | - | 2570 € | - | - | 3067 € | 0 € | 3067 € | - | 0 € | 3067 € |
| 2023 | 247 983 € | 0 € | 0 € | 1180 € | 111 400 € | 73 567 € | 2667 € | - | - | - | - | - | 27 097 € | 0 € | 0 € | 0 € | - | 309 € | - | - | 34 123 € | 0 € | 34 123 € | - | 0 € | 34 123 € |
| 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 | 7402 € | 0 € | 44 885 € | 123 299 € | 175 586 € | 0 € | 0 € | 7296 € | 7296 € | 182 882 € | - | 37 991 € | 48 423 € | 0 € | 96 468 € | 182 882 € | 182 882 € |
| 2023 | 18 705 € | 0 € | 37 083 € | 127 269 € | 183 057 € | 0 € | 0 € | 6177 € | 6177 € | 189 234 € | - | 28 536 € | 67 307 € | 0 € | 93 391 € | 189 234 € | 189 234 € |
| 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 | 47 500 € | 28.7% | 8950 € | 16 280 € | 5-17% |
| 2023 | 66 580 € | 9.0% | 10 210 € | 18 750 € | 6+20% |
| 2022 | 73 130 € | - | 8920 € | 16 390 € | 5 |