| 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 | 81 312 € | - | - | - | - | - | - | 96 133 € | -14 821 € | 10 933 € | 2994 € | 1303 € | 605 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -28 155 € | 0 € | -28 155 € | - | 0 € | -28 155 € |
| 2023 | 109 517 € | - | - | - | - | - | - | 102 265 € | 7252 € | 18 786 € | 4165 € | 13 459 € | 4497 € | 0 € | 0 € | 0 € | - | 266 € | - | - | -7003 € | 0 € | -7003 € | - | 0 € | -7003 € |
| 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 | 16 960 € | 0 € | 4905 € | 6382 € | 28 247 € | 0 € | 0 € | 14 578 € | 14 578 € | 42 825 € | - | 119 524 € | 0 € | 0 € | -76 699 € | 42 825 € | 42 825 € |
| 2023 | 9621 € | 0 € | 3492 € | 15 661 € | 28 774 € | 0 € | 0 € | 22 817 € | 22 817 € | 51 591 € | - | 100 135 € | 0 € | 0 € | -48 544 € | 51 591 € | 51 591 € |
| 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 | 12 540 € | 18.6% | 2080 € | 5790 € | 2-33% |
| 2023 | 15 410 € | 47.2% | 3290 € | 8130 € | 3-25% |
| 2022 | 10 470 € | - | 4220 € | 9580 € | 4 |