| 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 | 123 563 € | - | - | - | - | - | - | 138 404 € | -14 841 € | 3531 € | 987 € | 56 € | 2411 € | 0 € | 0 € | 0 € | - | 2638 € | - | - | -24 352 € | 30 € | -24 382 € | - | 0 € | -24 382 € |
| 2023 | 147 504 € | - | - | - | - | - | - | 151 315 € | -3811 € | 4546 € | 635 € | 239 € | 2163 € | 0 € | 0 € | 0 € | - | 3221 € | - | - | -14 137 € | 0 € | -14 137 € | - | 0 € | -14 137 € |
| 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 | 52 347 € | 0 € | 6489 € | 5472 € | 64 308 € | 0 € | 0 € | 71 432 € | 71 432 € | 135 740 € | - | 47 547 € | 18 367 € | 0 € | 69 826 € | 135 740 € | 135 740 € |
| 2023 | 48 404 € | 0 € | 31 824 € | 4784 € | 85 012 € | 0 € | 0 € | 84 429 € | 84 429 € | 169 441 € | - | 41 548 € | 33 685 € | 0 € | 94 208 € | 169 441 € | 169 441 € |
| 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 | 27 430 € | 5.2% | 6220 € | 7930 € | 4-20% |
| 2023 | 28 920 € | 184.9% | 6410 € | 8710 € | 50% |
| 2022 | 10 150 € | - | 5280 € | 9010 € | 5 |