| 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 | 140 547 € | - | - | - | - | - | - | 108 472 € | 32 075 € | 40 302 € | 27 488 € | 265 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -35 453 € | 0 € | -35 453 € | - | 0 € | -35 453 € |
| 2023 | 129 739 € | - | - | - | - | - | - | 111 314 € | 18 425 € | 57 170 € | 5857 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -44 810 € | 0 € | -44 810 € | - | 0 € | -44 810 € |
| 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 | 909 € | 0 € | 1473 € | 1434 € | 3816 € | 0 € | 0 € | 2128 € | 2128 € | 5944 € | - | 137 333 € | 0 € | 0 € | -131 389 € | 5944 € | 5944 € |
| 2023 | 941 € | 0 € | 1389 € | 1299 € | 3629 € | 0 € | 0 € | 4480 € | 4480 € | 8109 € | - | 104 045 € | 0 € | 0 € | -95 936 € | 8109 € | 8109 € |
| 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 | 18 870 € | 25.3% | 5040 € | 12 030 € | 50% |
| 2023 | 15 060 € | 3.0% | 3700 € | 11 590 € | 5-29% |
| 2022 | 14 620 € | - | 3760 € | 8380 € | 7 |