| 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 | 122 137 € | - | - | - | - | - | - | 111 282 € | 10 855 € | 6157 € | 28 368 € | 12 305 € | 4504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 869 € | 1405 € | -17 274 € | - | 0 € | -17 274 € |
| 2023 | 131 387 € | - | - | - | - | - | - | 102 127 € | 29 260 € | 70 371 € | 25 571 € | 242 € | 1870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 310 € | 12 € | -68 322 € | - | 0 € | -68 322 € |
| 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 | 975 € | 0 € | 1833 € | 2471 € | 5279 € | 0 € | 0 € | 5668 € | 5668 € | 10 947 € | - | 53 954 € | 121 600 € | 0 € | -164 607 € | 10 947 € | 10 947 € |
| 2023 | 2823 € | 0 € | 4716 € | 1114 € | 8653 € | 0 € | 0 € | 5230 € | 5230 € | 13 883 € | - | 161 216 € | 0 € | 0 € | -147 333 € | 13 883 € | 13 883 € |
| 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 | 49 050 € | 3.5% | 12 740 € | 23 410 € | 8-27% |
| 2023 | 47 380 € | 21.9% | 12 300 € | 21 000 € | 11+10% |
| 2022 | 60 680 € | - | 18 780 € | 23 460 € | 10 |