| 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 | 98 051 € | - | - | - | - | - | - | 44 130 € | 53 921 € | 59 046 € | 12 952 € | 6547 € | 5502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 032 € | 0 € | -17 032 € | - | 0 € | -17 032 € |
| 2023 | 105 203 € | - | - | - | - | - | - | 46 631 € | 58 572 € | 60 394 € | 12 455 € | 5823 € | 3590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 044 € | 0 € | -12 044 € | - | 0 € | -12 044 € |
| 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 | 1909 € | 0 € | 1297 € | 540 € | 3746 € | 0 € | 0 € | 54 085 € | 54 085 € | 57 831 € | - | 11 844 € | 43 680 € | 0 € | 2307 € | 57 831 € | 57 831 € |
| 2023 | 5185 € | 0 € | 2165 € | 540 € | 7890 € | 0 € | 0 € | 60 384 € | 60 384 € | 68 274 € | - | 8255 € | 40 680 € | 0 € | 19 339 € | 68 274 € | 68 274 € |
| 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 | 25 550 € | 5.4% | 5800 € | 12 370 € | 3-25% |
| 2023 | 27 010 € | 45.3% | 6810 € | 12 660 € | 40% |
| 2022 | 18 590 € | - | 4050 € | 9770 € | 4 |