| 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 | 153 863 € | - | - | - | - | - | - | 139 324 € | 14 539 € | 224 € | 18 648 € | 1041 € | 25 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 618 € | 3077 € | -31 695 € | - | 0 € | -31 695 € |
| 2023 | 260 130 € | - | - | - | - | - | - | 195 618 € | 64 512 € | 4601 € | 30 397 € | 18 € | 39 004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9472 € | 5608 € | -15 080 € | - | 0 € | -15 080 € |
| 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 | 33 251 € | 0 € | 13 031 € | 0 € | 46 282 € | 0 € | 0 € | 6308 € | 6308 € | 52 590 € | - | 13 017 € | 0 € | 0 € | 39 573 € | 52 590 € | 52 590 € |
| 2023 | 52 001 € | 0 € | 5909 € | 29 485 € | 87 395 € | 0 € | 0 € | 9187 € | 9187 € | 96 582 € | - | 25 314 € | 0 € | 0 € | 71 268 € | 96 582 € | 96 582 € |
| 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 | 34 580 € | 27.9% | 5350 € | 22 190 € | 7-42% |
| 2023 | 47 970 € | 13.6% | 5110 € | 26 710 € | 12+20% |
| 2022 | 42 240 € | - | 6580 € | 28 060 € | 10 |