| 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 | 210 572 € | - | - | - | - | - | - | 81 539 € | 129 033 € | 120 790 € | 2797 € | 0 € | 3177 € | 0 € | 0 € | 0 € | - | 1047 € | - | - | 1222 € | 683 € | 539 € | - | 0 € | 539 € |
| 2023 | 387 354 € | - | - | - | - | - | - | 209 500 € | 177 854 € | 128 915 € | 5361 € | 302 € | 45 280 € | 0 € | 0 € | 0 € | - | 1176 € | - | - | -2576 € | 12 474 € | -15 050 € | - | 0 € | -15 050 € |
| 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 | 2060 € | 0 € | 64 449 € | 12 432 € | 78 941 € | 0 € | 91 € | 27 884 € | 27 975 € | 106 916 € | - | 42 202 € | 17 684 € | 0 € | 47 030 € | 106 916 € | 106 916 € |
| 2023 | 4035 € | 0 € | 86 884 € | 13 072 € | 103 991 € | 0 € | 91 € | 42 355 € | 42 446 € | 146 437 € | - | 79 068 € | 20 878 € | 0 € | 46 491 € | 146 437 € | 146 437 € |
| 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 | 55 980 € | 3.1% | 5390 € | 17 790 € | 6-14% |
| 2023 | 57 770 € | 36.7% | 4530 € | 17 880 € | 70% |
| 2022 | 42 250 € | - | 3520 € | 16 030 € | 7 |