| 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 | 148 092 € | - | - | - | - | - | - | 194 629 € | -46 537 € | 5725 € | 4193 € | 2 € | 6116 € | 0 € | 0 € | 0 € | - | 6541 € | - | - | -69 110 € | 6 € | -69 116 € | - | 0 € | -69 116 € |
| 2023 | 232 153 € | - | - | - | - | - | - | 246 553 € | -14 400 € | 13 314 € | 2699 € | 0 € | 9495 € | 0 € | 0 € | 0 € | - | 2038 € | - | - | -41 946 € | 2500 € | -44 446 € | - | 0 € | -44 446 € |
| 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 | 2512 € | 0 € | 9790 € | 45 331 € | 57 633 € | 0 € | 0 € | 54 273 € | 54 273 € | 111 906 € | - | 157 628 € | 27 308 € | 0 € | -73 030 € | 111 906 € | 111 906 € |
| 2023 | 179 € | 0 € | 8898 € | 57 231 € | 66 308 € | 0 € | 14 € | 81 496 € | 81 510 € | 147 818 € | - | 115 091 € | 36 641 € | 0 € | -3914 € | 147 818 € | 147 818 € |
| 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 | 31 620 € | 17.6% | 6470 € | 17 350 € | 4-33% |
| 2023 | 38 380 € | 10.9% | 8640 € | 21 320 € | 6+20% |
| 2022 | 43 080 € | - | 4440 € | 12 580 € | 5 |