| 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 | 94 362 € | - | - | - | - | - | - | 129 677 € | -35 315 € | 0 € | 18 528 € | 19 618 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 225 € | 0 € | -34 225 € | - | 0 € | -37 830 € |
| 2023 | 93 756 € | - | - | - | - | - | - | 153 265 € | -59 509 € | 0 € | 15 558 € | 16 175 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 892 € | 0 € | -58 892 € | - | 0 € | -62 483 € |
| 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 | 41 411 € | 0 € | 25 788 € | 3645 € | 70 844 € | 0 € | 0 € | 257 200 € | 257 200 € | 328 044 € | - | 2526 € | 144 794 € | 2093 € | 178 631 € | 328 044 € | 325 951 € |
| 2023 | 49 664 € | 0 € | 45 740 € | 3940 € | 99 344 € | 0 € | 0 € | 265 928 € | 265 928 € | 365 272 € | - | 2790 € | 144 794 € | 1227 € | 216 461 € | 365 272 € | 364 045 € |
| 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 | -6620 € | 68.4% | 2240 € | 7820 € | 40% |
| 2023 | -20 970 € | 50.0% | 1890 € | 6100 € | 40% |
| 2022 | -13 980 € | - | 1880 € | 6760 € | 4 |