| 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 | 164 131 € | - | - | - | - | - | - | 127 164 € | 36 967 € | 2665 € | 48 469 € | 0 € | 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 774 € | 45 € | -14 819 € | - | 0 € | -14 819 € |
| 2023 | 143 746 € | - | - | - | - | - | - | 109 020 € | 34 726 € | 1206 € | 34 934 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1468 € | 0 € | -1468 € | - | 0 € | -1468 € |
| 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 | 350 € | 0 € | 1148 € | 0 € | 1498 € | 0 € | 0 € | 0 € | 0 € | 1498 € | - | 30 169 € | 0 € | 0 € | -28 671 € | 1498 € | 1498 € |
| 2023 | 6054 € | 0 € | 480 € | 799 € | 7333 € | 0 € | 0 € | 0 € | 0 € | 7333 € | - | 0 € | 21 181 € | 0 € | -13 848 € | 7333 € | 7333 € |
| 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 | 89 460 € | 9.7% | 22 340 € | 36 130 € | 120% |
| 2023 | 81 580 € | 0.0% | 19 690 € | 34 360 € | 12-8% |
| 2022 | 81 570 € | - | 20 070 € | 32 320 € | 13 |