| 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 | 112 276 € | - | - | - | - | - | - | 120 600 € | -8324 € | 6126 € | 2560 € | 8543 € | 17 761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 228 € | 0 € | -26 228 € | - | 0 € | -26 228 € |
| 2023 | 95 545 € | - | - | - | - | - | - | 107 369 € | -11 824 € | 4389 € | 2237 € | 6779 € | 16 732 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -28 417 € | 0 € | -28 417 € | - | 0 € | -28 417 € |
| 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 | 32 579 € | 0 € | 29 122 € | 46 679 € | 108 380 € | 452 € | 0 € | 36 473 € | 36 925 € | 145 305 € | - | 20 272 € | 1066 € | 0 € | 123 967 € | 145 305 € | 145 305 € |
| 2023 | 36 365 € | 0 € | 42 880 € | 46 664 € | 125 909 € | 452 € | 0 € | 43 629 € | 44 081 € | 169 990 € | - | 18 729 € | 1066 € | 0 € | 150 195 € | 169 990 € | 169 990 € |
| 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 | 31 700 € | 2.4% | 4190 € | 10 910 € | 50% |
| 2023 | 32 490 € | 6.9% | 4720 € | 11 220 € | 5-29% |
| 2022 | 30 380 € | - | 3910 € | 12 330 € | 7 |