| 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 | 227 752 € | - | - | - | - | - | - | 180 903 € | 46 849 € | 0 € | 23 964 € | 4217 € | 5499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 603 € | 0 € | 21 603 € | - | 0 € | 21 603 € |
| 2023 | 114 220 € | - | - | - | - | - | - | 90 425 € | 23 795 € | 0 € | 37 770 € | 0 € | 2638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 613 € | 0 € | -16 613 € | - | 0 € | -16 613 € |
| 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 | 14 138 € | 0 € | 44 597 € | 0 € | 58 735 € | 0 € | 0 € | 3241 € | 3241 € | 61 976 € | - | 2467 € | 0 € | 0 € | 59 509 € | 61 976 € | 61 976 € |
| 2023 | 23 108 € | 0 € | 45 912 € | 0 € | 69 020 € | 0 € | 0 € | 4784 € | 4784 € | 73 804 € | - | 9648 € | 0 € | 0 € | 64 156 € | 73 804 € | 73 804 € |
| 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 | 18 610 € | 29.7% | 11 580 € | 13 050 € | 3+200% |
| 2023 | 14 350 € | 33.7% | 1330 € | 3570 € | 10% |
| 2022 | 21 640 € | - | 1780 € | 2420 € | 1 |