| 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 | 159 770 € | - | - | - | - | - | - | 143 128 € | 16 642 € | 2570 € | 5868 € | 14 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8202 € | 0 € | 8202 € | - | 0 € | 8202 € |
| 2023 | 124 910 € | - | - | - | - | - | - | 133 885 € | -8975 € | 2066 € | 5187 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 288 € | 0 € | -16 288 € | - | 0 € | -16 288 € |
| 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 € | 2135 € | 25 489 € | 32 099 € | 0 € | 0 € | 0 € | 0 € | 32 099 € | - | 168 327 € | 0 € | 0 € | -136 228 € | 32 099 € | 32 099 € |
| 2023 | 152 € | 0 € | 4463 € | 22 368 € | 26 983 € | 0 € | 0 € | 0 € | 0 € | 26 983 € | - | 171 413 € | 0 € | 0 € | -144 430 € | 26 983 € | 26 983 € |
| 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 | 31 830 € | 45.0% | 5320 € | 14 340 € | 40% |
| 2023 | 21 950 € | 3.1% | 3840 € | 11 740 € | 40% |
| 2022 | 22 650 € | - | 2920 € | 10 160 € | 4 |