| 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 | 178 239 € | - | - | - | - | - | - | 174 077 € | 4162 € | 156 € | 3565 € | 0 € | 12 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 535 € | 0 € | -12 535 € | - | 0 € | -12 535 € |
| 2023 | 198 884 € | - | - | - | - | - | - | 185 655 € | 13 229 € | 0 € | 7242 € | 0 € | 17 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 791 € | 0 € | -11 791 € | - | 0 € | -11 791 € |
| 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 | 19 405 € | 0 € | 8853 € | 0 € | 28 258 € | 0 € | 0 € | 38 778 € | 38 778 € | 67 036 € | - | 39 305 € | 0 € | 0 € | 27 731 € | 67 036 € | 67 036 € |
| 2023 | 5606 € | 0 € | 24 492 € | 0 € | 30 098 € | 0 € | 0 € | 52 564 € | 52 564 € | 82 662 € | - | 42 396 € | 0 € | 0 € | 40 266 € | 82 662 € | 82 662 € |
| 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 | 32 490 € | 8.5% | 2020 € | 7100 € | 30% |
| 2023 | 35 520 € | 71.8% | 2160 € | 7200 € | 30% |
| 2022 | 20 670 € | - | 1580 € | 4710 € | 3 |