| 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 | 155 993 € | - | - | - | - | - | - | 100 733 € | 55 260 € | 0 € | 7850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 410 € | 10 237 € | 37 173 € | - | 0 € | 37 173 € |
| 2023 | 146 713 € | - | - | - | - | - | - | 87 853 € | 58 860 € | 0 € | 9506 € | 1896 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 897 € | 9950 € | 40 947 € | - | 0 € | 40 947 € |
| 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 | 28 081 € | 0 € | 11 814 € | 59 € | 39 954 € | 0 € | 0 € | 7323 € | 7323 € | 47 277 € | - | 6861 € | 0 € | 0 € | 40 416 € | 47 277 € | 47 277 € |
| 2023 | 21 123 € | 0 € | 18 859 € | 467 € | 40 449 € | 0 € | 0 € | 11 652 € | 11 652 € | 52 101 € | - | 7912 € | 0 € | 0 € | 44 189 € | 52 101 € | 52 101 € |
| 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 | 42 590 € | 6.3% | 10 460 € | 21 830 € | 30% |
| 2023 | 40 070 € | 35.8% | 9680 € | 20 470 € | 3-25% |
| 2022 | 62 460 € | - | 17 410 € | 32 760 € | 4 |