| 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 | 184 741 € | - | - | - | - | - | - | 104 071 € | 80 670 € | 921 € | 48 694 € | 0 € | 905 € | 0 € | 0 € | 0 € | - | 908 € | - | - | 29 242 € | 0 € | 29 242 € | - | 0 € | 29 242 € |
| 2023 | 198 608 € | - | - | - | - | - | - | 138 713 € | 59 895 € | 1924 € | 45 093 € | 0 € | 8383 € | 0 € | 0 € | 0 € | - | 4295 € | - | - | 200 € | 0 € | 200 € | - | 0 € | 200 € |
| 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 | 4744 € | 0 € | 1985 € | 40 766 € | 47 495 € | 0 € | 3039 € | 21 454 € | 24 493 € | 71 988 € | - | 30 385 € | 0 € | 0 € | 41 603 € | 71 988 € | 71 988 € |
| 2023 | 0 € | 0 € | 2768 € | 29 196 € | 31 964 € | 0 € | 3117 € | 22 424 € | 25 541 € | 57 505 € | - | 45 144 € | 0 € | 0 € | 12 361 € | 57 505 € | 57 505 € |
| 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 | 29 090 € | 13.6% | 5060 € | 15 690 € | 4-20% |
| 2023 | 33 660 € | 98.5% | 5350 € | 19 180 € | 50% |
| 2022 | 16 960 € | - | 2680 € | 9750 € | 5 |