| 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 | 168 809 € | - | - | - | - | - | - | 143 805 € | 25 004 € | 355 € | 20 293 € | 340 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4564 € | 0 € | 4564 € | - | 0 € | 4564 € |
| 2023 | 372 946 € | - | - | - | - | - | - | 221 671 € | 151 275 € | 114 893 € | 17 811 € | 26 400 € | 6218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 753 € | 377 € | 38 376 € | - | 0 € | 38 376 € |
| 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 | 79 857 € | 0 € | 399 € | 0 € | 80 256 € | 0 € | 45 217 € | 493 € | 45 710 € | 125 966 € | - | 7909 € | 0 € | 0 € | 118 057 € | 125 966 € | 125 966 € |
| 2023 | 76 148 € | 0 € | 679 € | 0 € | 76 827 € | 0 € | 55 265 € | 2537 € | 57 802 € | 134 629 € | - | 21 136 € | 0 € | 0 € | 113 493 € | 134 629 € | 134 629 € |
| 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 | 38 380 € | 54.7% | 20 480 € | 5970 € | 2-67% |
| 2023 | 84 790 € | 13.7% | 29 050 € | 46 250 € | 6-33% |
| 2022 | 98 300 € | - | 53 710 € | 61 600 € | 9 |