| 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 | 171 212 € | - | - | - | - | - | - | 151 782 € | 19 430 € | 0 € | 28 667 € | 4832 € | 2739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7144 € | 0 € | -7144 € | - | 0 € | -7144 € |
| 2023 | 165 512 € | - | - | - | - | - | - | 140 612 € | 24 900 € | 0 € | 28 012 € | 6069 € | 3112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -155 € | 0 € | -155 € | - | 0 € | -155 € |
| 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 | 1541 € | 0 € | 21 839 € | 66 € | 23 446 € | 0 € | 0 € | 5116 € | 5116 € | 28 562 € | - | 47 029 € | 0 € | 0 € | -18 467 € | 28 562 € | 28 562 € |
| 2023 | 140 € | 0 € | 14 547 € | 0 € | 14 687 € | 0 € | 0 € | 1112 € | 1112 € | 15 799 € | - | 27 121 € | 0 € | 0 € | -11 322 € | 15 799 € | 15 799 € |
| 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 | 41 690 € | 32.3% | 14 450 € | 19 430 € | 80% |
| 2023 | 61 620 € | 33.3% | 15 800 € | 20 690 € | 8+14% |
| 2022 | 46 230 € | - | 12 110 € | 17 380 € | 7 |