| 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 | 180 194 € | - | - | - | - | - | - | 171 445 € | 8749 € | 640 € | 32 159 € | 4385 € | 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 431 € | 0 € | -20 431 € | - | 0 € | -20 431 € |
| 2023 | 383 903 € | - | - | - | - | - | - | 365 093 € | 18 810 € | 113 € | 33 966 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 319 € | 13 € | -15 332 € | - | 0 € | -15 332 € |
| 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 | 1593 € | 0 € | 15 942 € | 660 € | 18 195 € | 0 € | 92 € | 4227 € | 4319 € | 22 514 € | - | 31 830 € | 0 € | 0 € | -9316 € | 22 514 € | 22 514 € |
| 2023 | 4942 € | 0 € | 25 552 € | 660 € | 31 154 € | 0 € | 140 € | 5637 € | 5777 € | 36 931 € | - | 25 816 € | 0 € | 0 € | 11 115 € | 36 931 € | 36 931 € |
| 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 | 17 860 € | 39.3% | 6170 € | 13 280 € | 5-38% |
| 2023 | 29 440 € | 56.9% | 9260 € | 22 090 € | 8-38% |
| 2022 | 68 250 € | - | 15 260 € | 40 940 € | 13 |