| 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 | 108 852 € | - | - | - | - | - | - | 90 593 € | 18 259 € | 35 961 € | 20 115 € | 714 € | 2113 € | 0 € | 0 € | 1629 € | - | 849 € | - | - | -38 436 € | 8777 € | -47 213 € | - | 0 € | -47 213 € |
| 2023 | 182 489 € | - | - | - | - | - | - | 68 928 € | 113 561 € | 56 953 € | 19 609 € | 0 € | 6557 € | 0 € | 0 € | 509 € | - | 1024 € | - | - | 29 927 € | 19 € | 29 908 € | - | 0 € | 29 908 € |
| 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 | 7696 € | 0 € | 169 661 € | 1765 € | 179 122 € | 0 € | 0 € | 32 726 € | 32 726 € | 211 848 € | - | 18 741 € | 0 € | 0 € | 193 107 € | 211 848 € | 211 848 € |
| 2023 | 94 888 € | 0 € | 177 950 € | 11 696 € | 284 534 € | 0 € | 0 € | 59 912 € | 59 912 € | 344 446 € | - | 69 126 € | 0 € | 0 € | 275 320 € | 344 446 € | 344 446 € |
| 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 | 24 310 € | 145.1% | 4870 € | 8270 € | 20% |
| 2023 | 9920 € | 77.3% | 4190 € | 8690 € | 2-85% |
| 2022 | 43 770 € | - | 27 530 € | 53 300 € | 13 |