| 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 | 160 940 € | - | - | - | - | - | - | 60 482 € | 100 458 € | 5454 € | 62 334 € | 0 € | 2346 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 30 211 € | 5974 € | 24 237 € | - | 13 000 € | 11 237 € |
| 2023 | 170 352 € | - | - | - | - | - | - | 78 193 € | 92 159 € | 2307 € | 62 720 € | 0 € | 7249 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 19 828 € | 2250 € | 17 578 € | - | 6684 € | 10 894 € |
| 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 | 1379 € | 0 € | 10 281 € | 0 € | 11 660 € | 0 € | 103 € | 13 632 € | 13 735 € | 25 395 € | - | 9329 € | 1983 € | 0 € | 14 083 € | 25 395 € | 25 395 € |
| 2023 | 8404 € | 0 € | 6145 € | 0 € | 14 549 € | 0 € | 95 € | 11 767 € | 11 862 € | 26 411 € | - | 11 981 € | 690 € | 0 € | 13 740 € | 26 411 € | 26 411 € |
| 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 | 73 370 € | 4.3% | 13 810 € | 26 860 € | 2-33% |
| 2023 | 70 330 € | 13.4% | 13 760 € | 28 290 € | 30% |
| 2022 | 62 030 € | - | 13 040 € | 26 570 € | 3 |