| 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 | 170 470 € | - | - | - | - | - | - | 169 369 € | 1101 € | 0 € | 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 257 € | 0 € | 257 € | - | 0 € | 257 € |
| 2023 | 198 676 € | - | - | - | - | - | - | 204 498 € | -5822 € | 0 € | 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6599 € | 0 € | -6599 € | - | 0 € | -6599 € |
| 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 | 4475 € | 0 € | 2305 € | 0 € | 6780 € | 0 € | 0 € | 7654 € | 7654 € | 14 434 € | - | 5302 € | 0 € | 0 € | 9132 € | 14 434 € | 14 434 € |
| 2023 | 1822 € | 0 € | 3855 € | 0 € | 5677 € | 0 € | 0 € | 10 165 € | 10 165 € | 15 842 € | - | 4967 € | 0 € | 0 € | 10 875 € | 15 842 € | 15 842 € |
| 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 | 13 810 € | 25.8% | 3200 € | 7170 € | 3-25% |
| 2023 | 18 600 € | 14.1% | 3910 € | 9600 € | 4-20% |
| 2022 | 21 660 € | - | 3440 € | 10 970 € | 5 |