| 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 | 105 327 € | - | - | - | - | - | - | 126 104 € | -20 777 € | 15 498 € | 5241 € | 3089 € | 1113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 540 € | 2032 € | -41 572 € | - | 0 € | -41 572 € |
| 2023 | 191 837 € | - | - | - | - | - | - | 196 280 € | -4443 € | 21 537 € | 6951 € | 2 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 292 € | 199 € | -33 491 € | - | 0 € | -33 491 € |
| 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 | 1059 € | 0 € | 1179 € | 11 963 € | 14 201 € | 0 € | 0 € | 0 € | 0 € | 14 201 € | - | 36 353 € | 103 698 € | 0 € | -125 850 € | 14 201 € | 14 201 € |
| 2023 | 2831 € | 0 € | 2273 € | 25 480 € | 30 584 € | 0 € | 0 € | 3664 € | 3664 € | 34 248 € | - | 13 773 € | 104 753 € | 0 € | -84 278 € | 34 248 € | 34 248 € |
| 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 | 9330 € | 73.4% | 4730 € | 12 220 € | 6-25% |
| 2023 | 35 110 € | 13.6% | 15 900 € | 33 740 € | 8-20% |
| 2022 | 40 630 € | - | 21 260 € | 41 700 € | 10 |