| 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 | 138 935 € | - | - | - | - | - | - | 146 712 € | -7777 € | 63 190 € | 6682 € | 81 387 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3730 € | 0 € | 3730 € | - | 0 € | 3730 € |
| 2023 | 164 956 € | - | - | - | - | - | - | 162 867 € | 2089 € | 56 171 € | 6603 € | 215 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 611 € | 27 € | -60 638 € | - | 0 € | -60 638 € |
| 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 | 11 968 € | 0 € | 14 248 € | 9308 € | 35 524 € | 0 € | 0 € | 0 € | 0 € | 35 524 € | - | 148 203 € | 0 € | 0 € | -112 679 € | 35 524 € | 35 524 € |
| 2023 | 7555 € | 0 € | 12 617 € | 15 965 € | 36 137 € | 0 € | 0 € | 24 317 € | 24 317 € | 60 454 € | - | 176 863 € | 0 € | 0 € | -116 409 € | 60 454 € | 60 454 € |
| 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 | 30 580 € | 8.7% | 1220 € | 5730 € | 20% |
| 2023 | 33 480 € | 25.8% | 510 € | 4520 € | 20% |
| 2022 | 45 140 € | - | 690 € | 4890 € | 2 |