| 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 | 112 938 € | - | - | - | - | - | - | 112 552 € | 386 € | 0 € | 6459 € | 603 € | 14 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 135 € | 0 € | -20 135 € | - | 0 € | -20 135 € |
| 2023 | 163 593 € | - | - | - | - | - | - | 160 738 € | 2855 € | 0 € | 2455 € | 415 € | 9011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8196 € | 0 € | -8196 € | - | 0 € | -8196 € |
| 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 | 7929 € | 0 € | 6328 € | 21 200 € | 35 457 € | 0 € | 0 € | 57 401 € | 57 401 € | 92 858 € | - | 26 317 € | 15 733 € | 0 € | 50 808 € | 92 858 € | 92 858 € |
| 2023 | 30 379 € | 0 € | 7076 € | 57 € | 37 512 € | 0 € | 0 € | 86 519 € | 86 519 € | 124 031 € | - | 10 991 € | 42 097 € | 0 € | 70 943 € | 124 031 € | 124 031 € |
| 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 | 31 900 € | 41.5% | 6940 € | 11 700 € | 5-38% |
| 2023 | 54 510 € | 1.8% | 11 530 € | 20 460 € | 80% |
| 2022 | 53 520 € | - | 11 150 € | 21 010 € | 8 |