| 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 | 112 229 € | - | - | - | - | - | - | 66 015 € | 46 214 € | 74 468 € | 2372 € | 86 779 € | 30 078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 075 € | 0 € | 26 075 € | - | 0 € | 26 075 € |
| 2023 | 84 655 € | - | - | - | - | - | - | 68 689 € | 15 966 € | 57 631 € | 2521 € | 63 401 € | 36 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 031 € | 0 € | -17 031 € | - | 0 € | -17 031 € |
| 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 | 56 135 € | 0 € | 16 035 € | 8490 € | 80 660 € | 0 € | 0 € | 3805 € | 3805 € | 84 465 € | - | 10 546 € | 0 € | 0 € | 73 919 € | 84 465 € | 84 465 € |
| 2023 | 31 287 € | 0 € | 11 338 € | 9795 € | 52 420 € | 0 € | 0 € | 3412 € | 3412 € | 55 832 € | - | 7989 € | 0 € | 0 € | 47 843 € | 55 832 € | 55 832 € |
| 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 | 50 950 € | 33.8% | 4800 € | 19 250 € | 6-14% |
| 2023 | 38 090 € | 11.3% | 3230 € | 15 560 € | 70% |
| 2022 | 42 950 € | - | 1620 € | 12 660 € | 7 |