| 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 | 161 055 € | - | - | - | - | - | - | 168 567 € | -7512 € | 4056 € | 2468 € | 344 € | 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 019 € | 0 € | -14 019 € | - | 0 € | -14 019 € |
| 2023 | 224 781 € | - | - | - | - | - | - | 202 388 € | 22 393 € | 4469 € | 2230 € | 3123 € | 3162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 655 € | 0 € | 15 655 € | - | 0 € | 15 655 € |
| 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 | 8841 € | 0 € | 15 105 € | 8781 € | 32 727 € | 0 € | 0 € | 31 637 € | 31 637 € | 64 364 € | - | 21 924 € | 19 686 € | 0 € | 22 754 € | 64 364 € | 64 364 € |
| 2023 | 9730 € | 0 € | 19 234 € | 8101 € | 37 065 € | 0 € | 0 € | 42 507 € | 42 507 € | 79 572 € | - | 23 113 € | 19 686 € | 0 € | 36 773 € | 79 572 € | 79 572 € |
| 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 | 67 450 € | 19.5% | 13 120 € | 27 890 € | 80% |
| 2023 | 83 740 € | 32.1% | 14 220 € | 31 850 € | 80% |
| 2022 | 63 400 € | - | 11 360 € | 25 780 € | 8 |