| 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 | 108 636 € | - | - | - | - | - | - | 14 182 € | 94 454 € | 57 268 € | 26 252 € | 2524 € | 1001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 457 € | 153 € | 12 304 € | - | 0 € | 12 304 € |
| 2023 | 100 533 € | - | - | - | - | - | - | 18 040 € | 82 493 € | 184 246 € | 30 668 € | 2846 € | 999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -130 574 € | 121 € | -130 695 € | - | 0 € | -130 695 € |
| 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 | 1954 € | 0 € | 7457 € | 0 € | 9411 € | 0 € | 0 € | 1537 € | 1537 € | 10 948 € | - | 72 899 € | 0 € | 0 € | -61 951 € | 10 948 € | 10 948 € |
| 2023 | 28 € | 0 € | 8313 € | 4713 € | 13 054 € | 0 € | 0 € | 281 € | 281 € | 13 335 € | - | 87 589 € | 0 € | 0 € | -74 254 € | 13 335 € | 13 335 € |
| 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 | 22 060 € | 62.3% | 8140 € | 18 220 € | 4-20% |
| 2023 | 58 440 € | 22.6% | 19 170 € | 35 800 € | 5-17% |
| 2022 | 75 510 € | - | 30 070 € | 52 500 € | 6 |