| 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 | 265 437 € | - | - | - | - | - | - | 81 627 € | 183 810 € | 125 012 € | 1173 € | 3101 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 726 € | 0 € | 60 726 € | - | 0 € | 60 726 € |
| 2023 | 203 610 € | - | - | - | - | - | - | 69 497 € | 134 113 € | 112 323 € | 1725 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 821 € | 0 € | 19 821 € | - | 0 € | 19 821 € |
| 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 | 113 381 € | 0 € | 14 457 € | 0 € | 127 838 € | 0 € | 0 € | 122 € | 122 € | 127 960 € | - | 92 562 € | 0 € | 0 € | 35 398 € | 127 960 € | 127 960 € |
| 2023 | 39 769 € | 0 € | 8281 € | 0 € | 48 050 € | 0 € | 0 € | 366 € | 366 € | 48 416 € | - | 73 744 € | 0 € | 0 € | -25 328 € | 48 416 € | 48 416 € |
| 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 | 23 510 € | 27.1% | 7120 € | 16 360 € | 50% |
| 2023 | 18 490 € | 5.8% | 4440 € | 14 020 € | 5-29% |
| 2022 | 17 480 € | - | 3850 € | 13 600 € | 7 |