| 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 | 71 468 € | - | - | - | - | - | - | 115 799 € | -44 331 € | 15 766 € | 7071 € | 13 180 € | 3265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 253 € | 0 € | -57 253 € | - | 0 € | -57 253 € |
| 2023 | 93 927 € | - | - | - | - | - | - | 84 854 € | 9073 € | 35 124 € | 7366 € | 6275 € | 5595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 737 € | 22 € | -32 759 € | - | 0 € | -32 759 € |
| 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 | 29 802 € | 0 € | 2072 € | 79 088 € | 110 962 € | 0 € | 0 € | 525 € | 525 € | 111 487 € | - | 72 163 € | 205 450 € | 212 € | -166 338 € | 111 487 € | 111 275 € |
| 2023 | 22 773 € | 0 € | 3439 € | 139 807 € | 166 019 € | 0 € | 0 € | 1303 € | 1303 € | 167 322 € | - | 81 495 € | 194 700 € | 212 € | -109 085 € | 167 322 € | 167 110 € |
| 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 | 12 130 € | 29.4% | 1510 € | 4900 € | 3-25% |
| 2023 | 17 190 € | 8.2% | 1680 € | 6850 € | 4+33% |
| 2022 | 18 720 € | - | 540 € | 4950 € | 3 |