| 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 | 156 469 € | 0 € | 0 € | 5198 € | 34 508 € | 83 761 € | 7713 € | - | - | - | - | - | 13 913 € | 0 € | 0 € | 0 € | - | 102 € | - | - | 21 670 € | 2250 € | 19 420 € | - | 0 € | 19 420 € |
| 2023 | 135 826 € | 0 € | 0 € | 4848 € | 35 637 € | 67 391 € | 7713 € | - | - | - | - | - | 11 110 € | 0 € | 0 € | 0 € | - | 1545 € | - | - | 17 278 € | 1000 € | 16 278 € | - | 0 € | 16 278 € |
| 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 | 26 818 € | 0 € | 24 418 € | 0 € | 51 236 € | 0 € | 0 € | 97 057 € | 97 057 € | 148 293 € | - | 12 521 € | 10 504 € | 0 € | 125 268 € | 148 293 € | 148 293 € |
| 2023 | 30 234 € | 0 € | 19 972 € | 0 € | 50 206 € | 0 € | 0 € | 104 770 € | 104 770 € | 154 976 € | - | 10 601 € | 29 528 € | 0 € | 114 847 € | 154 976 € | 154 976 € |
| 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 | 32 280 € | 30.2% | 7880 € | 22 130 € | 4-20% |
| 2023 | 24 790 € | 30.3% | 5560 € | 18 210 € | 50% |
| 2022 | 19 020 € | - | 3610 € | 13 890 € | 5 |