| 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 | 134 502 € | - | - | - | - | - | - | 139 480 € | -4978 € | 0 € | 4016 € | 0 € | 0 € | 0 € | 0 € | 436 € | - | 247 € | - | - | -8805 € | 20 € | -8825 € | - | 0 € | -8825 € |
| 2023 | 158 683 € | - | - | - | - | - | - | 171 267 € | -12 584 € | 0 € | 3724 € | 0 € | 0 € | 0 € | 0 € | 2399 € | - | 105 € | - | - | -14 014 € | 0 € | -14 014 € | - | 0 € | -14 014 € |
| 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 | 6211 € | 0 € | 24 822 € | 7141 € | 38 174 € | 0 € | 0 € | 149 729 € | 149 729 € | 187 903 € | - | 12 146 € | 239 563 € | 0 € | -63 806 € | 187 903 € | 187 903 € |
| 2023 | 6653 € | 0 € | 24 593 € | 6893 € | 38 139 € | 0 € | 0 € | 153 801 € | 153 801 € | 191 940 € | - | 9537 € | 237 384 € | 0 € | -54 981 € | 191 940 € | 191 940 € |
| 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 | 25 180 € | 11.1% | 1600 € | 10 860 € | 5-17% |
| 2023 | 28 310 € | 6.5% | 2180 € | 13 060 € | 6-14% |
| 2022 | 26 580 € | - | 1750 € | 11 530 € | 7 |