| 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 | 145 640 € | - | - | - | - | - | - | 84 401 € | 61 239 € | 10 769 € | 15 610 € | 3997 € | 19 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 860 € | 0 € | 18 860 € | - | 0 € | 18 860 € |
| 2023 | 130 941 € | - | - | - | - | - | - | 72 013 € | 58 928 € | 10 833 € | 12 149 € | 11 953 € | 34 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 669 € | 0 € | 13 669 € | - | 0 € | 13 669 € |
| 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 | 19 288 € | 0 € | 11 270 € | 0 € | 30 558 € | 0 € | 0 € | 6818 € | 6818 € | 37 376 € | - | 288 € | 0 € | 0 € | 37 088 € | 37 376 € | 37 376 € |
| 2023 | 38 075 € | 0 € | 10 865 € | 0 € | 48 940 € | 0 € | 0 € | 8196 € | 8196 € | 57 136 € | - | 3907 € | 0 € | 0 € | 53 229 € | 57 136 € | 57 136 € |
| 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 | 46 970 € | 3.4% | 12 150 € | 21 790 € | 30% |
| 2023 | 45 420 € | 11.2% | 9920 € | 18 410 € | 30% |
| 2022 | 40 850 € | - | 11 490 € | 21 110 € | 3 |