| 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 | 177 688 € | -4602 € | 0 € | 0 € | 39 356 € | 79 338 € | 0 € | - | - | - | - | - | 39 485 € | 0 € | 0 € | 0 € | - | 102 € | - | - | 14 805 € | 3701 € | 11 104 € | - | 0 € | 11 104 € |
| 2023 | 175 857 € | -4176 € | 0 € | 0 € | 51 796 € | 68 076 € | 0 € | - | - | - | - | - | 26 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 225 € | 0 € | 25 225 € | - | 0 € | 25 225 € |
| 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 | 31 060 € | 0 € | 4383 € | 12 867 € | 48 310 € | 0 € | 3 € | 3285 € | 3288 € | 51 598 € | - | 35 993 € | 0 € | 0 € | 15 605 € | 51 598 € | 51 598 € |
| 2023 | 24 449 € | 0 € | 1070 € | 8265 € | 33 784 € | 0 € | 5 € | 4129 € | 4134 € | 37 918 € | - | 33 417 € | 0 € | 0 € | 4501 € | 37 918 € | 37 918 € |
| 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 | 50 620 € | 9.6% | 10 720 € | 17 080 € | 6-14% |
| 2023 | 56 010 € | 33.0% | 11 690 € | 19 060 € | 7+17% |
| 2022 | 42 120 € | - | 9750 € | 14 490 € | 6 |