| 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 | 223 227 € | - | - | - | - | - | - | 217 118 € | 6109 € | 66 € | 6300 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -289 € | 0 € | -289 € | - | 0 € | -289 € |
| 2023 | 214 459 € | - | - | - | - | - | - | 229 797 € | -15 338 € | 288 € | 5530 € | 0 € | 2992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 148 € | 7500 € | -31 648 € | - | 0 € | -31 648 € |
| 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 | 13 551 € | 0 € | 1783 € | 427 € | 15 761 € | 0 € | 0 € | 8302 € | 8302 € | 24 063 € | - | 33 289 € | 0 € | 0 € | -9226 € | 24 063 € | 24 063 € |
| 2023 | 5098 € | 0 € | 1693 € | 474 € | 7265 € | 0 € | 0 € | 10 962 € | 10 962 € | 18 227 € | - | 27 164 € | 0 € | 0 € | -8937 € | 18 227 € | 18 227 € |
| 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 | 61 250 € | 1.7% | 20 550 € | 40 830 € | 120% |
| 2023 | 60 220 € | 103.9% | 19 000 € | 33 090 € | 120% |
| 2022 | 29 530 € | - | 8820 € | 15 140 € | 12 |