| 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 | 107 713 € | - | - | - | - | - | - | 124 195 € | -16 482 € | 100 € | 9314 € | 999 € | 7708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 605 € | 82 € | -32 687 € | - | 0 € | -32 687 € |
| 2023 | 103 775 € | - | - | - | - | - | - | 129 472 € | -25 697 € | 0 € | 10 351 € | 0 € | 9228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 276 € | 0 € | -45 276 € | - | 0 € | -45 276 € |
| 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 | 8848 € | 0 € | 5308 € | 3437 € | 17 593 € | 0 € | 0 € | 0 € | 0 € | 17 593 € | - | 102 210 € | 0 € | 0 € | -84 617 € | 17 593 € | 17 593 € |
| 2023 | 2777 € | 0 € | 1425 € | 0 € | 4202 € | 0 € | 0 € | 183 € | 183 € | 4385 € | - | 56 315 € | 0 € | 0 € | -51 930 € | 4385 € | 4385 € |
| 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 | 31 940 € | 2.8% | 8460 € | 14 510 € | 4-20% |
| 2023 | 32 870 € | 14.2% | 5920 € | 16 750 € | 50% |
| 2022 | 28 780 € | - | 4370 € | 12 380 € | 5 |