| 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 | 162 226 € | - | - | - | - | - | - | 124 475 € | 37 751 € | 39 586 € | 3296 € | 3284 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1847 € | 0 € | -1847 € | - | 0 € | -1847 € |
| 2023 | 150 275 € | - | - | - | - | - | - | 148 959 € | 1316 € | 9127 € | 1946 € | 3644 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6113 € | 0 € | -6113 € | - | 0 € | -6113 € |
| 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 | 2884 € | 0 € | 0 € | 6150 € | 9034 € | 0 € | 0 € | 0 € | 0 € | 9034 € | - | 18 018 € | 21 137 € | 0 € | -30 121 € | 9034 € | 9034 € |
| 2023 | 2894 € | 0 € | 450 € | 6253 € | 9597 € | 0 € | 0 € | 0 € | 0 € | 9597 € | - | 21 682 € | 16 189 € | 0 € | -28 274 € | 9597 € | 9597 € |
| 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 | 19 810 € | 1.3% | 4840 € | 7790 € | 5-29% |
| 2023 | 19 560 € | 21.8% | 4960 € | 8200 € | 7-13% |
| 2022 | 25 010 € | - | 6400 € | 11 090 € | 8 |