| 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 | 175 621 € | - | - | - | - | - | - | 71 337 € | 104 284 € | 0 € | 10 598 € | 0 € | 13 036 € | 0 € | 0 € | 0 € | - | 1848 € | - | - | 78 802 € | 9510 € | 69 292 € | - | 25 000 € | 44 292 € |
| 2023 | 121 668 € | - | - | - | - | - | - | 63 684 € | 57 984 € | 0 € | 11 054 € | 0 € | 15 202 € | 0 € | 0 € | 0 € | - | 2378 € | - | - | 29 350 € | 3801 € | 25 549 € | - | 0 € | 25 549 € |
| 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 | 8957 € | 0 € | 35 429 € | 0 € | 44 386 € | 0 € | 0 € | 2629 € | 2629 € | 47 015 € | - | 38 340 € | 0 € | 0 € | 8675 € | 47 015 € | 47 015 € |
| 2023 | 10 910 € | 0 € | 9408 € | 0 € | 20 318 € | 0 € | 0 € | 3290 € | 3290 € | 23 608 € | - | 59 224 € | 0 € | 0 € | -35 616 € | 23 608 € | 23 608 € |
| 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 | 64 580 € | 26.4% | 10 360 € | 16 620 € | 2-33% |
| 2023 | 51 110 € | 27.9% | 11 470 € | 20 450 € | 30% |
| 2022 | 39 960 € | - | 9210 € | 16 340 € | 3 |