| 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 | 147 015 € | - | - | - | - | - | - | 95 776 € | 51 239 € | 30 360 € | 10 213 € | 0 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 204 € | 0 € | 10 204 € | - | 0 € | 10 204 € |
| 2023 | 134 563 € | - | - | - | - | - | - | 86 149 € | 48 414 € | 28 715 € | 9737 € | 0 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9301 € | 166 € | 9135 € | - | 0 € | 9135 € |
| 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 | 45 192 € | 0 € | 10 609 € | 0 € | 55 801 € | 0 € | 0 € | 1761 € | 1761 € | 57 562 € | - | 8360 € | 0 € | 0 € | 49 202 € | 57 562 € | 57 562 € |
| 2023 | 34 580 € | 0 € | 2722 € | 0 € | 37 302 € | 0 € | 0 € | 3004 € | 3004 € | 40 306 € | - | 1308 € | 0 € | 0 € | 38 998 € | 40 306 € | 40 306 € |
| 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 | 30 690 € | 5.2% | 11 990 € | 24 290 € | 30% |
| 2023 | 29 180 € | 20.8% | 11 020 € | 23 110 € | 30% |
| 2022 | 24 150 € | - | 9680 € | 19 760 € | 3 |