| 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 | 167 736 € | 0 € | 0 € | 0 € | 17 080 € | 106 381 € | 10 687 € | - | - | - | - | - | 1 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 33 483 € | 8054 € | 25 429 € | - | 0 € | 25 429 € |
| 2023 | 153 125 € | 0 € | 0 € | 60 € | 19 725 € | 115 280 € | 11 269 € | - | - | - | - | - | 7 € | 0 € | 0 € | 0 € | - | 224 € | - | - | 6680 € | 3 € | 6677 € | - | 0 € | 6677 € |
| 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 | 57 204 € | 0 € | 11 428 € | 0 € | 68 632 € | 0 € | 0 € | 3447 € | 3447 € | 72 079 € | - | 24 554 € | 0 € | 0 € | 47 525 € | 72 079 € | 72 079 € |
| 2023 | 63 566 € | 0 € | 11 749 € | 0 € | 75 315 € | 0 € | 0 € | 14 134 € | 14 134 € | 89 449 € | - | 34 850 € | 286 € | 0 € | 54 313 € | 89 449 € | 89 449 € |
| 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 | 57 420 € | 40.8% | 17 040 € | 32 310 € | 30% |
| 2023 | 40 780 € | 35.5% | 14 040 € | 26 730 € | 3-25% |
| 2022 | 63 200 € | - | 19 860 € | 35 820 € | 4 |