| 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 | 162 282 € | - | - | - | - | - | - | 45 549 € | 116 733 € | 68 579 € | 17 127 € | 0 € | 3523 € | 0 € | 0 € | 0 € | - | 884 € | - | - | 26 620 € | 4299 € | 22 321 € | - | 11 699 € | 10 622 € |
| 2023 | 134 851 € | - | - | - | - | - | - | 41 898 € | 92 953 € | 64 197 € | 12 405 € | 0 € | 3704 € | 0 € | 0 € | 0 € | - | 1342 € | - | - | 11 305 € | 3100 € | 8205 € | - | 0 € | 8205 € |
| 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 | 24 416 € | 0 € | 5401 € | 250 € | 30 067 € | 0 € | 0 € | 3490 € | 3490 € | 33 557 € | - | 19 302 € | 833 € | 0 € | 13 422 € | 33 557 € | 33 557 € |
| 2023 | 12 748 € | 0 € | 6974 € | 250 € | 19 972 € | 0 € | 0 € | 5817 € | 5817 € | 25 789 € | - | 12 480 € | 5004 € | 0 € | 8305 € | 25 789 € | 25 789 € |
| 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 | 54 830 € | 8.5% | 8040 € | 17 220 € | 30% |
| 2023 | 50 520 € | 9.2% | 7680 € | 17 670 € | 3-25% |
| 2022 | 55 610 € | - | 9140 € | 21 210 € | 4 |