| 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 | 119 200 € | - | - | - | - | - | - | 91 616 € | 27 584 € | 8973 € | 27 791 € | 117 € | 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9617 € | 0 € | -9617 € | - | 0 € | -9617 € |
| 2023 | 125 916 € | - | - | - | - | - | - | 106 116 € | 19 800 € | 18 814 € | 24 159 € | 308 € | 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 098 € | 0 € | -23 098 € | - | 0 € | -23 098 € |
| 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 | 1785 € | 0 € | 4987 € | 143 613 € | 150 385 € | 0 € | 0 € | 23 804 € | 23 804 € | 174 189 € | - | 85 198 € | 381 088 € | 0 € | -292 097 € | 174 189 € | 174 189 € |
| 2023 | 220 € | 0 € | 5974 € | 148 917 € | 155 111 € | 0 € | 0 € | 33 372 € | 33 372 € | 188 483 € | - | 89 872 € | 381 088 € | 0 € | -282 477 € | 188 483 € | 188 483 € |
| 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 | 29 380 € | 2.6% | 4410 € | 9160 € | 4+33% |
| 2023 | 30 150 € | 3.0% | 2850 € | 6430 € | 3-25% |
| 2022 | 31 090 € | - | 3140 € | 6810 € | 4 |