| 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 | 177 986 € | 0 € | 0 € | 0 € | 27 846 € | 23 442 € | 0 € | - | - | - | - | - | 1983 € | 0 € | 0 € | 0 € | - | 1070 € | - | - | 123 645 € | 26 841 € | 96 804 € | - | 107 364 € | -10 560 € |
| 2023 | 98 753 € | 0 € | 0 € | 0 € | 9242 € | 16 490 € | 0 € | - | - | - | - | - | 1618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 403 € | 9500 € | 61 903 € | - | 38 000 € | 23 903 € |
| 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 | 32 001 € | 0 € | 13 102 € | 0 € | 45 103 € | 0 € | 0 € | 37 195 € | 37 195 € | 82 298 € | - | 26 344 € | 19 485 € | 0 € | 36 469 € | 82 298 € | 82 298 € |
| 2023 | 17 499 € | 0 € | 17 859 € | 0 € | 35 358 € | 0 € | 0 € | 16 104 € | 16 104 € | 51 462 € | - | 4433 € | 0 € | 0 € | 47 029 € | 51 462 € | 51 462 € |
| 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 | 40 220 € | 59.5% | 3480 € | 6280 € | 30% |
| 2023 | 25 210 € | 40.0% | 2530 € | 4480 € | 30% |
| 2022 | 18 010 € | - | 1510 € | 2260 € | 3 |