| 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 | 210 291 € | - | - | - | - | - | - | 160 492 € | 49 799 € | 0 € | 1280 € | 271 € | 1269 € | 0 € | 0 € | 0 € | - | 2276 € | - | - | 45 245 € | 0 € | 45 245 € | - | 0 € | 45 245 € |
| 2023 | 505 090 € | - | - | - | - | - | - | 434 500 € | 70 590 € | 0 € | 41 180 € | 106 € | 8815 € | 0 € | 0 € | 0 € | - | 1048 € | - | - | 19 653 € | 4695 € | 14 958 € | - | 0 € | 14 958 € |
| 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 | 29 181 € | 0 € | 69 218 € | 6632 € | 105 031 € | 0 € | 0 € | 17 955 € | 17 955 € | 122 986 € | - | 12 411 € | 40 439 € | 0 € | 70 136 € | 122 986 € | 122 986 € |
| 2023 | 42 864 € | 0 € | 59 290 € | 632 € | 102 786 € | 0 € | 0 € | 23 117 € | 23 117 € | 125 903 € | - | 32 588 € | 68 424 € | 0 € | 24 891 € | 125 903 € | 125 903 € |
| 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 | 65 920 € | 25.5% | 17 520 € | 34 030 € | 6-65% |
| 2023 | 88 500 € | 45.9% | 30 250 € | 56 070 € | 17-29% |
| 2022 | 163 620 € | - | 50 000 € | 102 080 € | 24 |