| 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 | 202 418 € | - | - | - | - | - | - | 125 909 € | 76 509 € | 0 € | 33 493 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 73 € | - | - | 42 943 € | 0 € | 42 943 € | - | 0 € | 42 943 € |
| 2023 | 139 249 € | - | - | - | - | - | - | 101 085 € | 38 164 € | 0 € | 31 506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6658 € | 0 € | 6658 € | - | 0 € | 6658 € |
| 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 | 48 413 € | 0 € | 18 863 € | 0 € | 67 276 € | 0 € | 0 € | 55 884 € | 55 884 € | 123 160 € | - | 8946 € | 0 € | 0 € | 114 214 € | 123 160 € | 123 160 € |
| 2023 | 35 763 € | 0 € | 15 799 € | 0 € | 51 562 € | 0 € | 0 € | 27 339 € | 27 339 € | 78 901 € | - | 7630 € | 0 € | 0 € | 71 271 € | 78 901 € | 78 901 € |
| 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 | 49 210 € | 46.2% | 10 680 € | 17 410 € | 30% |
| 2023 | 33 660 € | 11.1% | 9860 € | 16 230 € | 30% |
| 2022 | 30 310 € | - | 5190 € | 9630 € | 3 |