| 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 | 76 447 € | - | - | - | - | - | - | 23 622 € | 52 825 € | 89 518 € | 24 724 € | 79 709 € | 69 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 913 € | 0 € | -50 913 € | - | 0 € | -50 913 € |
| 2023 | 85 057 € | - | - | - | - | - | - | 46 864 € | 38 193 € | 70 431 € | 19 877 € | 81 418 € | 8734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 569 € | 0 € | 20 569 € | - | 0 € | 20 569 € |
| 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 | 2822 € | 0 € | 2078 € | 216 080 € | 220 980 € | 2846 € | 0 € | 108 631 € | 111 477 € | 332 457 € | - | 165 761 € | 163 466 € | 0 € | 3230 € | 332 457 € | 332 457 € |
| 2023 | 5236 € | 0 € | 76 091 € | 82 755 € | 164 082 € | 2846 € | 0 € | 115 279 € | 118 125 € | 282 207 € | - | 228 064 € | 0 € | 0 € | 54 143 € | 282 207 € | 282 207 € |
| 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 | -3320 € | 47.1% | 3980 € | 5250 € | 5-17% |
| 2023 | -6280 € | 12.3% | 210 € | 2250 € | 6-14% |
| 2022 | -7160 € | - | 1440 € | 4880 € | 7 |