| 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 | 143 837 € | - | - | - | - | - | - | 99 964 € | 43 873 € | 7033 € | 18 745 € | 2491 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 586 € | 3625 € | 16 961 € | - | 14 500 € | 2461 € |
| 2023 | 127 978 € | - | - | - | - | - | - | 87 907 € | 40 071 € | 6604 € | 14 032 € | 60 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 701 € | 6250 € | 12 451 € | - | 11 692 € | 759 € |
| 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 | 5713 € | 0 € | 8462 € | 4385 € | 18 560 € | 0 € | 30 € | 8596 € | 8626 € | 27 186 € | - | 21 166 € | 0 € | 0 € | 6020 € | 27 186 € | 27 186 € |
| 2023 | 6451 € | 0 € | 9140 € | 0 € | 15 591 € | 0 € | 115 € | 8033 € | 8148 € | 23 739 € | - | 20 180 € | 0 € | 0 € | 3559 € | 23 739 € | 23 739 € |
| 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 | 65 280 € | 15.2% | 13 400 € | 23 830 € | 40% |
| 2023 | 56 660 € | 19.1% | 10 540 € | 19 940 € | 40% |
| 2022 | 47 560 € | - | 9740 € | 20 350 € | 4 |