| 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 | 118 731 € | - | - | - | - | - | - | 13 207 € | 105 524 € | 49 433 € | 18 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 770 € | 15 274 € | 22 496 € | - | 0 € | 22 496 € |
| 2023 | 182 737 € | - | - | - | - | - | - | 37 143 € | 145 594 € | 42 007 € | 14 932 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 655 € | 3341 € | 85 314 € | - | 0 € | 85 314 € |
| 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 | 64 723 € | 0 € | 1062 € | 9568 € | 75 353 € | 0 € | 368 € | 2722 € | 3090 € | 78 443 € | - | 0 € | 3147 € | 0 € | 75 296 € | 78 443 € | 78 443 € |
| 2023 | 102 895 € | 0 € | 8818 € | 6633 € | 118 346 € | 0 € | 125 € | 1921 € | 2046 € | 120 392 € | - | 0 € | 6497 € | 0 € | 113 895 € | 120 392 € | 120 392 € |
| 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 | 31 610 € | 47.4% | 5680 € | 13 940 € | 20% |
| 2023 | 21 440 € | 52.3% | 3000 € | 10 410 € | 20% |
| 2022 | 14 080 € | - | 530 € | 4600 € | 2 |