| 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 | 118 107 € | - | - | - | - | - | - | 64 341 € | 53 766 € | 39 979 € | 23 205 € | 400 € | 0 € | 0 € | 0 € | 1240 € | - | 2886 € | - | - | -10 664 € | 1902 € | -12 566 € | - | 0 € | -12 566 € |
| 2023 | 244 784 € | - | - | - | - | - | - | 126 741 € | 118 043 € | 92 685 € | 34 500 € | 66 819 € | 0 € | 0 € | 0 € | 839 € | - | 7898 € | - | - | 50 618 € | 2250 € | 48 368 € | - | 0 € | 48 368 € |
| 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 | 40 645 € | 0 € | 11 936 € | 41 911 € | 94 492 € | 0 € | 0 € | 6650 € | 6650 € | 101 142 € | - | 5680 € | 0 € | 0 € | 95 462 € | 101 142 € | 101 142 € |
| 2023 | 68 806 € | 0 € | 15 496 € | 27 653 € | 111 955 € | 0 € | 0 € | 11 162 € | 11 162 € | 123 117 € | - | 7989 € | 0 € | 0 € | 115 128 € | 123 117 € | 123 117 € |
| 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 | 10 040 € | 8.8% | 1700 € | 7980 € | 30% |
| 2023 | 9230 € | 32.9% | 1840 € | 9650 € | 3-25% |
| 2022 | 13 760 € | - | 1840 € | 8330 € | 4 |