| 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 | 181 285 € | - | - | - | - | - | - | 159 551 € | 21 734 € | 0 € | 5042 € | 1752 € | 34 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 033 € | 0 € | -16 033 € | - | 0 € | -16 033 € |
| 2023 | 401 634 € | - | - | - | - | - | - | 324 772 € | 76 862 € | 0 € | 6737 € | 4109 € | 95 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 880 € | 0 € | -20 880 € | - | 0 € | -20 880 € |
| 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 | 16 193 € | 0 € | 2262 € | 0 € | 18 455 € | 0 € | 0 € | 15 642 € | 15 642 € | 34 097 € | - | 11 415 € | 0 € | 0 € | 22 682 € | 34 097 € | 34 097 € |
| 2023 | 25 088 € | 0 € | 10 484 € | 0 € | 35 572 € | 0 € | 0 € | 19 049 € | 19 049 € | 54 621 € | - | 15 906 € | 0 € | 0 € | 38 715 € | 54 621 € | 54 621 € |
| 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 | 43 000 € | 58.2% | 15 870 € | 29 280 € | 11-39% |
| 2023 | 102 980 € | 38.1% | 36 740 € | 66 590 € | 18-31% |
| 2022 | 74 580 € | - | 26 430 € | 51 080 € | 26 |