| 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 | 146 788 € | - | - | - | - | - | - | 92 840 € | 53 948 € | 69 721 € | 126 € | 3105 € | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 459 € | 1250 € | -14 709 € | - | 0 € | -14 709 € |
| 2023 | 281 034 € | - | - | - | - | - | - | 120 268 € | 160 766 € | 133 886 € | 494 € | 0 € | 1467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 919 € | 4875 € | 20 044 € | - | 0 € | 20 044 € |
| 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 | 146 € | 0 € | 24 131 € | 0 € | 24 277 € | 0 € | 0 € | 7311 € | 7311 € | 31 588 € | - | 16 746 € | 0 € | 0 € | 14 842 € | 31 588 € | 31 588 € |
| 2023 | 204 € | 0 € | 71 648 € | 0 € | 71 852 € | 0 € | 0 € | 11 783 € | 11 783 € | 83 635 € | - | 49 084 € | 0 € | 0 € | 34 551 € | 83 635 € | 83 635 € |
| 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 | 33 920 € | 51.2% | 7110 € | 11 300 € | 2-50% |
| 2023 | 69 570 € | 3.1% | 14 010 € | 18 350 € | 4-60% |
| 2022 | 71 820 € | - | 16 320 € | 27 990 € | 10 |