| 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 | 128 789 € | - | - | - | - | - | - | 22 638 € | 106 151 € | 121 223 € | 6717 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 949 € | 0 € | -21 949 € | - | 0 € | -21 949 € |
| 2023 | 143 030 € | - | - | - | - | - | - | 47 612 € | 95 418 € | 96 197 € | 5771 € | 238 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6312 € | 58 € | -6370 € | - | 0 € | -6370 € |
| 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 | 636 € | 0 € | 2697 € | 4031 € | 7364 € | 0 € | 0 € | 2554 € | 2554 € | 9918 € | - | 37 674 € | 0 € | 0 € | -27 756 € | 9918 € | 9918 € |
| 2023 | 478 € | 0 € | 2479 € | 4157 € | 7114 € | 0 € | 0 € | 2557 € | 2557 € | 9671 € | - | 15 478 € | 0 € | 0 € | -5807 € | 9671 € | 9671 € |
| 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 | 48 860 € | 20.5% | 8190 € | 21 860 € | 70% |
| 2023 | 40 540 € | 32.5% | 5920 € | 15 510 € | 7+17% |
| 2022 | 30 590 € | - | 4200 € | 11 560 € | 6 |