| 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 | 139 395 € | - | - | - | - | - | - | 169 391 € | -29 996 € | 0 € | 2979 € | 0 € | 2079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 054 € | 0 € | -35 054 € | - | 0 € | -35 054 € |
| 2023 | 174 439 € | - | - | - | - | - | - | 183 535 € | -9096 € | 0 € | 3150 € | 0 € | 4151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 397 € | 0 € | -16 397 € | - | 0 € | -16 397 € |
| 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 | 95 € | 0 € | 22 148 € | 22 248 € | 44 491 € | 0 € | 0 € | 15 557 € | 15 557 € | 60 048 € | - | 106 164 € | 4000 € | 0 € | -50 116 € | 60 048 € | 60 048 € |
| 2023 | 27 866 € | 0 € | 22 579 € | 19 023 € | 69 468 € | 0 € | 0 € | 17 434 € | 17 434 € | 86 902 € | - | 97 963 € | 4000 € | 0 € | -15 061 € | 86 902 € | 86 902 € |
| 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 | 24 600 € | 26.3% | 6980 € | 19 670 € | 8-11% |
| 2023 | 33 400 € | 21.9% | 8540 € | 25 890 € | 9-10% |
| 2022 | 27 400 € | - | 8860 € | 18 810 € | 10 |