| 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 | 185 520 € | - | - | - | - | - | - | 93 511 € | 92 009 € | 54 108 € | 36 787 € | 2098 € | 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2350 € | 0 € | 2350 € | - | 0 € | 2350 € |
| 2023 | 294 205 € | - | - | - | - | - | - | 239 537 € | 54 668 € | 46 416 € | 36 832 € | 906 € | 18 831 € | 0 € | 1532 € | 0 € | - | 0 € | - | - | -44 973 € | 0 € | -44 973 € | - | 0 € | -44 973 € |
| 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 | 11 888 € | 0 € | 68 803 € | 0 € | 80 691 € | 0 € | 0 € | 10 € | 10 € | 80 701 € | - | 131 775 € | 0 € | 0 € | -51 074 € | 80 701 € | 80 701 € |
| 2023 | 18 462 € | 0 € | 71 332 € | 135 € | 89 929 € | 0 € | 0 € | 3083 € | 3083 € | 93 012 € | - | 146 436 € | 0 € | 0 € | -53 424 € | 93 012 € | 93 012 € |
| 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 | 49 730 € | 44.7% | 11 720 € | 16 610 € | 3-50% |
| 2023 | 89 880 € | 136.7% | 14 500 € | 25 120 € | 6-14% |
| 2022 | 37 980 € | - | 23 160 € | 38 880 € | 7 |