| 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 | 124 422 € | - | - | - | - | - | - | 158 888 € | -34 466 € | 0 € | 12 626 € | 15 181 € | 2826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 737 € | 644 € | -35 381 € | - | 0 € | -35 381 € |
| 2023 | 134 452 € | - | - | - | - | - | - | 161 358 € | -26 906 € | 0 € | 8421 € | 0 € | 3491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 818 € | 815 € | -39 633 € | - | 0 € | -39 633 € |
| 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 | 30 515 € | 0 € | 28 827 € | 73 € | 59 415 € | 1423 € | 0 € | 42 745 € | 44 168 € | 103 583 € | - | 13 157 € | 0 € | 0 € | 90 426 € | 103 583 € | 103 583 € |
| 2023 | 64 716 € | 0 € | 17 279 € | 108 € | 82 103 € | 1423 € | 0 € | 54 752 € | 56 175 € | 138 278 € | - | 12 470 € | 0 € | 0 € | 125 808 € | 138 278 € | 138 278 € |
| 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 | 54 250 € | 6.2% | 12 730 € | 25 260 € | 70% |
| 2023 | 51 070 € | 20.1% | 11 360 € | 23 220 € | 70% |
| 2022 | 63 940 € | - | 22 220 € | 22 150 € | 7 |