| 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 | 86 543 € | - | - | - | - | - | - | 151 869 € | -65 326 € | 805 € | 40 740 € | 68 491 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 583 € | 0 € | -38 583 € | - | 0 € | -38 583 € |
| 2023 | 133 606 € | - | - | - | - | - | - | 173 388 € | -39 782 € | 2288 € | 43 774 € | 86 288 € | 63 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 893 € | 0 € | -62 893 € | - | 0 € | -62 893 € |
| 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 | 42 265 € | 0 € | 35 632 € | 1632 € | 79 529 € | 0 € | 0 € | 45 511 € | 45 511 € | 125 040 € | - | 33 393 € | 0 € | 19 583 € | 72 064 € | 125 040 € | 105 457 € |
| 2023 | 101 940 € | 0 € | 4842 € | 2730 € | 109 512 € | 0 € | 0 € | 60 719 € | 60 719 € | 170 231 € | - | 42 078 € | 0 € | 17 505 € | 110 648 € | 170 231 € | 152 726 € |
| 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 | 2410 € | 42.9% | 3470 € | 8410 € | 20% |
| 2023 | 4220 € | 51.2% | 3930 € | 7530 € | 20% |
| 2022 | 8640 € | - | 4810 € | 6160 € | 2 |