| 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 | 105 532 € | - | - | - | - | - | - | 27 983 € | 77 549 € | 0 € | 47 237 € | 8215 € | 16 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 183 € | 6250 € | 15 933 € | - | 0 € | 15 933 € |
| 2023 | 139 922 € | - | - | - | - | - | - | 25 860 € | 114 062 € | 0 € | 28 107 € | 0 € | 47 776 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 38 147 € | 11 945 € | 26 202 € | - | 0 € | 26 202 € |
| 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 | 2593 € | 1550 € | 88 430 € | 0 € | 92 573 € | 64 031 € | 0 € | 780 € | 64 811 € | 157 384 € | - | 22 600 € | 0 € | 0 € | 134 784 € | 157 384 € | 157 384 € |
| 2023 | 4472 € | 1550 € | 73 807 € | 0 € | 79 829 € | 62 865 € | 0 € | 0 € | 62 865 € | 142 694 € | - | 23 843 € | 0 € | 0 € | 118 851 € | 142 694 € | 142 694 € |
| 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 | 52 440 € | 46.6% | 7190 € | 12 310 € | 30% |
| 2023 | 35 780 € | 81.4% | 3140 € | 6280 € | 3+50% |
| 2022 | 19 720 € | - | 3470 € | 7070 € | 2 |