| 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 | 124 702 € | - | - | - | - | - | - | 108 673 € | 16 029 € | 0 € | 3640 € | 10 792 € | 7054 € | 0 € | 0 € | 0 € | - | 793 € | - | - | 15 334 € | 45 € | 15 289 € | - | 0 € | 15 289 € |
| 2023 | 109 105 € | - | - | - | - | - | - | 138 045 € | -28 940 € | 0 € | 2204 € | 4000 € | 8909 € | 0 € | 0 € | 0 € | - | 1161 € | - | - | -37 214 € | 14 € | -37 228 € | - | 0 € | -37 228 € |
| 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 | 14 874 € | 0 € | 3360 € | 1270 € | 19 504 € | 0 € | 0 € | 78 305 € | 78 305 € | 97 809 € | - | 39 952 € | 20 690 € | 0 € | 37 167 € | 97 809 € | 97 809 € |
| 2023 | 0 € | 0 € | 929 € | 442 € | 1371 € | 0 € | 0 € | 50 023 € | 50 023 € | 51 394 € | - | 29 516 € | 0 € | 0 € | 21 878 € | 51 394 € | 51 394 € |
| 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 | 10 050 € | 61.3% | 2220 € | 5040 € | 3-25% |
| 2023 | 25 990 € | 9.5% | 5960 € | 16 290 € | 4-33% |
| 2022 | 28 730 € | - | 4330 € | 9940 € | 6 |