| 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 | 126 069 € | - | - | - | - | - | - | 108 834 € | 17 235 € | 3497 € | 15 395 € | 0 € | 576 € | 0 € | 0 € | 0 € | - | 599 € | - | - | -2832 € | 135 € | -2967 € | - | 0 € | -2967 € |
| 2023 | 136 451 € | - | - | - | - | - | - | 122 925 € | 13 526 € | 3755 € | 19 285 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 597 € | - | - | -10 111 € | 0 € | -10 111 € | - | 0 € | -10 111 € |
| 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 | 2654 € | 0 € | 31 709 € | 122 835 € | 157 198 € | 0 € | 0 € | 0 € | 0 € | 157 198 € | - | 107 834 € | 0 € | 0 € | 49 364 € | 157 198 € | 157 198 € |
| 2023 | 38 € | 0 € | 31 258 € | 122 835 € | 154 131 € | 0 € | 0 € | 340 € | 340 € | 154 471 € | - | 102 139 € | 0 € | 0 € | 52 332 € | 154 471 € | 154 471 € |
| 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 | 24 680 € | 30.9% | 3410 € | 11 410 € | 9-10% |
| 2023 | 35 740 € | 9.6% | 5730 € | 18 030 € | 10+11% |
| 2022 | 39 540 € | - | 3940 € | 11 890 € | 9 |