| 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 | 167 250 € | - | - | - | - | - | - | 187 789 € | -20 539 € | 69 € | 5866 € | 943 € | 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 370 € | 0 € | -26 370 € | - | 0 € | -26 370 € |
| 2023 | 177 448 € | - | - | - | - | - | - | 165 935 € | 11 513 € | 133 € | 3781 € | 177 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7624 € | 375 € | 7249 € | - | 0 € | 7249 € |
| 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 | 17 170 € | 0 € | 10 537 € | 1689 € | 29 396 € | 0 € | 0 € | 14 407 € | 14 407 € | 43 803 € | - | 27 970 € | 0 € | 0 € | 15 833 € | 43 803 € | 43 803 € |
| 2023 | 13 235 € | 0 € | 19 294 € | 862 € | 33 391 € | 0 € | 0 € | 16 783 € | 16 783 € | 50 174 € | - | 7970 € | 0 € | 0 € | 42 204 € | 50 174 € | 50 174 € |
| 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 | 8190 € | 22.2% | 3040 € | 12 210 € | 4+33% |
| 2023 | 10 530 € | 77.9% | 2660 € | 8190 € | 3+50% |
| 2022 | 5920 € | - | 1810 € | 6860 € | 2 |