| 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 | 86 085 € | - | - | - | - | - | - | 119 444 € | -33 359 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | -35 359 € | 0 € | -35 359 € | - | 0 € | -35 359 € |
| 2023 | 120 333 € | - | - | - | - | - | - | 128 707 € | -8374 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8374 € | 836 € | -9210 € | - | 0 € | -9210 € |
| 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 | 403 € | 0 € | 5694 € | 0 € | 6097 € | 47 878 € | 0 € | 107 689 € | 155 567 € | 161 664 € | - | 4008 € | 17 120 € | 0 € | 140 536 € | 161 664 € | 161 664 € |
| 2023 | 22 256 € | 0 € | 13 634 € | 0 € | 35 890 € | 47 878 € | 0 € | 122 494 € | 170 372 € | 206 262 € | - | 8050 € | 22 317 € | 0 € | 175 895 € | 206 262 € | 206 262 € |
| 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 | 45 170 € | 1.9% | 6190 € | 13 610 € | 5-17% |
| 2023 | 44 320 € | 16.8% | 4390 € | 11 200 € | 6-14% |
| 2022 | 53 240 € | - | 6510 € | 14 290 € | 7 |