| 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 | 136 445 € | - | - | - | - | - | - | 117 393 € | 19 052 € | 6194 € | 22 203 € | 9714 € | 50 270 € | 0 € | 0 € | 0 € | - | 1898 € | - | - | -51 799 € | 0 € | -51 799 € | - | 0 € | -51 799 € |
| 2023 | 148 029 € | - | - | - | - | - | - | 77 017 € | 71 012 € | 0 € | 24 446 € | 0 € | 1138 € | 0 € | 0 € | 0 € | - | 2751 € | - | - | 42 677 € | 0 € | 42 677 € | - | 0 € | 42 677 € |
| 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 | 14 147 € | 0 € | 73 148 € | 0 € | 87 295 € | 0 € | 0 € | 0 € | 0 € | 87 295 € | - | 73 927 € | 0 € | 0 € | 13 368 € | 87 295 € | 87 295 € |
| 2023 | 33 989 € | 0 € | 41 527 € | 0 € | 75 516 € | 0 € | 0 € | 46 968 € | 46 968 € | 122 484 € | - | 24 081 € | 33 236 € | 0 € | 65 167 € | 122 484 € | 122 484 € |
| 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 | 61 980 € | 48.8% | 10 690 € | 21 050 € | 60% |
| 2023 | 41 650 € | 7.6% | 10 030 € | 19 710 € | 6-33% |
| 2022 | 45 060 € | - | 7970 € | 19 790 € | 9 |