| 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 | 116 430 € | - | - | - | - | - | - | 98 211 € | 18 219 € | 14 875 € | 10 449 € | 0 € | 3601 € | 0 € | 0 € | 0 € | - | 2480 € | - | - | -13 186 € | 0 € | -13 186 € | - | 0 € | -13 186 € |
| 2023 | 143 049 € | - | - | - | - | - | - | 201 498 € | -58 449 € | 20 330 € | 3506 € | 1411 € | 6071 € | 0 € | 0 € | 0 € | - | 996 € | - | - | -87 941 € | 24 € | -87 965 € | - | 0 € | -87 965 € |
| 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 | 545 € | 0 € | 9792 € | 0 € | 10 337 € | 0 € | 400 € | 299 550 € | 299 950 € | 310 287 € | - | 29 346 € | 0 € | 0 € | 280 941 € | 310 287 € | 310 287 € |
| 2023 | 5 € | 0 € | 5289 € | 31 € | 5325 € | 0 € | 400 € | 336 926 € | 337 326 € | 342 651 € | - | 48 524 € | 0 € | 0 € | 294 127 € | 342 651 € | 342 651 € |
| 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 | 26 010 € | 26.0% | 5810 € | 16 460 € | 3-67% |
| 2023 | 35 160 € | 39.2% | 6950 € | 22 050 € | 9-18% |
| 2022 | 57 800 € | - | 13 010 € | 36 690 € | 11 |