| 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 | 111 079 € | - | - | - | - | - | - | 106 346 € | 4733 € | 8059 € | 14 059 € | 3700 € | 5352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 037 € | 0 € | -19 037 € | - | 0 € | -19 037 € |
| 2023 | 123 486 € | - | - | - | - | - | - | 115 667 € | 7819 € | 13 272 € | 13 847 € | 95 € | 5402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 607 € | 0 € | -24 607 € | - | 0 € | -24 607 € |
| 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 | 13 670 € | 0 € | 31 999 € | 2489 € | 48 158 € | 0 € | 0 € | 11 101 € | 11 101 € | 59 259 € | - | 212 370 € | 71 195 € | 0 € | -224 306 € | 59 259 € | 59 259 € |
| 2023 | 14 614 € | 0 € | 32 294 € | 813 € | 47 721 € | 0 € | 0 € | 5468 € | 5468 € | 53 189 € | - | 186 864 € | 71 594 € | 0 € | -205 269 € | 53 189 € | 53 189 € |
| 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 | 10 360 € | 26.0% | 2480 € | 4360 € | 3-25% |
| 2023 | 8220 € | 11.5% | 1390 € | 2550 € | 40% |
| 2022 | 9290 € | - | 1460 € | 3160 € | 4 |