| 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 | 122 507 € | - | - | - | - | - | - | 116 228 € | 6279 € | 339 € | 4289 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1519 € | 0 € | 1519 € | - | 0 € | 1519 € |
| 2023 | 120 131 € | - | - | - | - | - | - | 141 598 € | -21 467 € | 644 € | 5061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 172 € | 0 € | -27 172 € | - | 0 € | -27 172 € |
| 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 | 43 € | 0 € | 16 006 € | 0 € | 16 049 € | 0 € | 0 € | 45 089 € | 45 089 € | 61 138 € | - | 24 488 € | 136 716 € | 0 € | -100 066 € | 61 138 € | 61 138 € |
| 2023 | 973 € | 0 € | 13 970 € | 0 € | 14 943 € | 0 € | 0 € | 47 870 € | 47 870 € | 62 813 € | - | 31 121 € | 133 276 € | 0 € | -101 584 € | 62 813 € | 62 813 € |
| 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 | 17 250 € | 43.8% | 3900 € | 12 440 € | 5-17% |
| 2023 | 30 710 € | 11.4% | 9270 € | 18 710 € | 60% |
| 2022 | 27 560 € | - | 6600 € | 16 390 € | 6 |