| 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 | 181 588 € | - | - | - | - | - | - | 179 888 € | 1700 € | 29 148 € | 7262 € | 836 € | 832 € | 0 € | 0 € | 660 € | - | 1725 € | - | - | -35 771 € | 1 € | -35 772 € | - | 0 € | -35 772 € |
| 2023 | 237 959 € | - | - | - | - | - | - | 193 829 € | 44 130 € | 36 022 € | 11 152 € | 1405 € | 16 471 € | 0 € | 0 € | 0 € | - | 1379 € | - | - | -19 489 € | 0 € | -19 489 € | - | 0 € | -19 489 € |
| 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 | 26 983 € | 0 € | 7861 € | 39 202 € | 74 046 € | 0 € | 0 € | 7273 € | 7273 € | 81 319 € | - | 163 565 € | 200 € | 0 € | -82 446 € | 81 319 € | 81 319 € |
| 2023 | 16 615 € | 0 € | 4742 € | 35 127 € | 56 484 € | 0 € | 0 € | 13 554 € | 13 554 € | 70 038 € | - | 116 512 € | 200 € | 0 € | -46 674 € | 70 038 € | 70 038 € |
| 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 | 42 360 € | 2.4% | 7840 € | 15 920 € | 5-38% |
| 2023 | 41 350 € | 40.7% | 6460 € | 16 040 € | 80% |
| 2022 | 69 740 € | - | 9540 € | 18 700 € | 8 |