| 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 | 119 457 € | 0 € | 0 € | 0 € | 67 182 € | 31 735 € | 24 352 € | - | - | - | - | - | 17 359 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -21 173 € | 0 € | -21 173 € | - | 0 € | -21 173 € |
| 2023 | 272 193 € | 0 € | 0 € | 0 € | 159 513 € | 69 548 € | 20 346 € | - | - | - | - | - | 21 437 € | 0 € | 0 € | 1690 € | - | 0 € | - | - | 3039 € | 0 € | 3039 € | - | 0 € | 3039 € |
| 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 | 7509 € | 0 € | 2832 € | 0 € | 10 341 € | 0 € | 0 € | 89 733 € | 89 733 € | 100 074 € | - | 3142 € | 0 € | 1353 € | 95 579 € | 100 074 € | 98 721 € |
| 2023 | 33 448 € | 0 € | 4779 € | 8108 € | 46 335 € | 0 € | 0 € | 109 882 € | 109 882 € | 156 217 € | - | 33 235 € | 0 € | 6230 € | 116 752 € | 156 217 € | 149 987 € |
| 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 | 39 160 € | 41.5% | 5420 € | 10 590 € | 3-40% |
| 2023 | 66 990 € | 18.5% | 8910 € | 18 750 € | 50% |
| 2022 | 82 230 € | - | 8410 € | 18 470 € | 5 |