| 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 | 158 116 € | - | - | - | - | - | - | 142 085 € | 16 031 € | 0 € | 0 € | 0 € | 15 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 221 € | 0 € | 221 € | - | 0 € | 221 € |
| 2023 | 161 425 € | - | - | - | - | - | - | 143 126 € | 18 299 € | 15 958 € | 0 € | 0 € | 4617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2276 € | 0 € | -2276 € | - | 0 € | -2276 € |
| 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 | 830 € | 0 € | 0 € | 8598 € | 9428 € | 0 € | 0 € | 14 260 € | 14 260 € | 23 688 € | - | 41 805 € | 59 797 € | 2125 € | -80 039 € | 23 688 € | 21 563 € |
| 2023 | 341 € | 0 € | 0 € | 6506 € | 6847 € | 0 € | 0 € | 14 260 € | 14 260 € | 21 107 € | - | 39 445 € | 59 797 € | 2125 € | -80 260 € | 21 107 € | 18 982 € |
| 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 | 11 100 € | 17.5% | 4160 € | 7310 € | 60% |
| 2023 | 13 460 € | 13.7% | 5010 € | 10 790 € | 60% |
| 2022 | 11 840 € | - | 3370 € | 7620 € | 6 |