| 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 | 76 409 € | - | - | - | - | - | - | 94 037 € | -17 628 € | 3570 € | 19 915 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 373 € | 0 € | -41 373 € | - | 0 € | -41 373 € |
| 2023 | 86 079 € | - | - | - | - | - | - | 80 889 € | 5190 € | 463 € | 25 380 € | 738 € | 1725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 640 € | 0 € | -21 640 € | - | 0 € | -21 640 € |
| 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 | 2309 € | 0 € | 9048 € | 33 815 € | 45 172 € | 18 503 € | 0 € | 1001 € | 19 504 € | 64 676 € | - | 90 721 € | 97 621 € | 0 € | -123 666 € | 64 676 € | 64 676 € |
| 2023 | 6243 € | 0 € | 9454 € | 64 718 € | 80 415 € | 17 363 € | 0 € | 1226 € | 18 589 € | 99 004 € | - | 83 956 € | 97 841 € | 0 € | -82 793 € | 99 004 € | 99 004 € |
| 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 | 17 730 € | 1.6% | 720 € | 3020 € | 40% |
| 2023 | 18 010 € | 41.3% | 960 € | 3750 € | 4-33% |
| 2022 | 30 680 € | - | 2610 € | 7460 € | 6 |