| 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 | 232 883 € | - | - | - | - | - | - | 178 982 € | 53 901 € | 31 752 € | 2753 € | 18 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 284 € | 0 € | 19 284 € | - | 0 € | 19 284 € |
| 2023 | 191 626 € | - | - | - | - | - | - | 136 973 € | 54 653 € | 31 370 € | 1738 € | 86 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 379 € | 0 € | 21 379 € | - | 0 € | 21 379 € |
| 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 | 18 682 € | 0 € | 4562 € | 6843 € | 30 087 € | 0 € | 0 € | 7195 € | 7195 € | 37 282 € | - | 19 281 € | 2711 € | 0 € | 15 290 € | 37 282 € | 37 282 € |
| 2023 | 8477 € | 0 € | 1111 € | 5375 € | 14 963 € | 0 € | 0 € | 8846 € | 8846 € | 23 809 € | - | 8008 € | 19 795 € | 0 € | -3994 € | 23 809 € | 23 809 € |
| 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 | 66 760 € | 25.7% | 9520 € | 27 380 € | 8-11% |
| 2023 | 53 090 € | 46.5% | 6850 € | 21 470 € | 9-10% |
| 2022 | 36 240 € | - | 5370 € | 17 890 € | 10 |