| 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 | 111 479 € | - | - | - | - | - | - | 119 883 € | -8404 € | 1431 € | 13 107 € | 238 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 721 € | 0 € | -22 721 € | - | 0 € | -22 721 € |
| 2023 | 132 706 € | - | - | - | - | - | - | 118 596 € | 14 110 € | 2182 € | 12 359 € | 1700 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1252 € | 0 € | 1252 € | - | 0 € | 1252 € |
| 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 | 13 049 € | 0 € | 26 084 € | 2395 € | 41 528 € | 0 € | 0 € | 2376 € | 2376 € | 43 904 € | - | 5191 € | 49 030 € | 0 € | -10 317 € | 43 904 € | 43 904 € |
| 2023 | 42 653 € | 0 € | 21 465 € | 2034 € | 66 152 € | 0 € | 0 € | 1352 € | 1352 € | 67 504 € | - | 6070 € | 49 030 € | 0 € | 12 404 € | 67 504 € | 67 504 € |
| 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 | 12 590 € | 7.2% | 4950 € | 10 770 € | 5-17% |
| 2023 | 13 570 € | 13.2% | 3280 € | 11 880 € | 6-14% |
| 2022 | 15 630 € | - | 3840 € | 13 560 € | 7 |