| 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 | 132 173 € | - | - | - | - | - | - | 32 277 € | 99 896 € | 17 222 € | 48 102 € | 795 € | 5053 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 30 309 € | 0 € | 30 309 € | - | 0 € | 30 309 € |
| 2023 | 210 126 € | - | - | - | - | - | - | 115 888 € | 94 238 € | 15 529 € | 53 367 € | 5960 € | 5875 € | 0 € | 0 € | 460 € | - | 4219 € | - | - | 21 668 € | 0 € | 21 668 € | - | 0 € | 21 668 € |
| 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 | 1274 € | 0 € | 15 691 € | 2891 € | 19 856 € | 0 € | 0 € | 7767 € | 7767 € | 27 623 € | - | 97 330 € | 0 € | 0 € | -69 707 € | 27 623 € | 27 623 € |
| 2023 | 3928 € | 0 € | 17 191 € | 5305 € | 26 424 € | 0 € | 0 € | 9549 € | 9549 € | 35 973 € | - | 135 989 € | 0 € | 0 € | -100 016 € | 35 973 € | 35 973 € |
| 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 | 38 340 € | 15.6% | 6530 € | 12 060 € | 30% |
| 2023 | 45 410 € | 5.6% | 8060 € | 13 560 € | 30% |
| 2022 | 43 020 € | - | 6890 € | 11 390 € | 3 |