| 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 | 159 717 € | - | - | - | - | - | - | 129 804 € | 29 913 € | 4256 € | 5233 € | 0 € | 2639 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 17 779 € | 1250 € | 16 529 € | - | 1840 € | 14 689 € |
| 2023 | 185 702 € | - | - | - | - | - | - | 168 560 € | 17 142 € | 20 356 € | 5263 € | 118 € | 68 € | 0 € | 0 € | 2760 € | - | 0 € | - | - | -5667 € | 550 € | -6217 € | - | 2200 € | -8417 € |
| 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 | 16 741 € | 0 € | 1100 € | 5196 € | 23 037 € | 0 € | 0 € | 6452 € | 6452 € | 29 489 € | - | 10 300 € | 0 € | 0 € | 19 189 € | 29 489 € | 29 489 € |
| 2023 | 7255 € | 0 € | 1205 € | 491 € | 8951 € | 0 € | 0 € | 8159 € | 8159 € | 17 110 € | - | 9449 € | 0 € | 0 € | 7661 € | 17 110 € | 17 110 € |
| 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 | 43 970 € | 17.2% | 6450 € | 17 280 € | 4-33% |
| 2023 | 53 130 € | 1.9% | 10 230 € | 23 860 € | 60% |
| 2022 | 54 140 € | - | 10 140 € | 26 390 € | 6 |