| 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 | 146 123 € | - | - | - | - | - | - | 142 025 € | 4098 € | 3 € | 10 908 € | 472 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6548 € | 0 € | -6548 € | - | 0 € | -6548 € |
| 2023 | 140 045 € | - | - | - | - | - | - | 174 533 € | -34 488 € | 1732 € | 5567 € | 927 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 327 € | 0 € | -41 327 € | - | 0 € | -41 327 € |
| 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 | 11 287 € | 0 € | 183 € | 0 € | 11 470 € | 0 € | 0 € | 21 483 € | 21 483 € | 32 953 € | - | 6203 € | 0 € | 0 € | 26 750 € | 32 953 € | 32 953 € |
| 2023 | 7965 € | 0 € | 1161 € | 0 € | 9126 € | 0 € | 0 € | 34 405 € | 34 405 € | 43 531 € | - | 10 233 € | 0 € | 0 € | 33 298 € | 43 531 € | 43 531 € |
| 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 | 45 570 € | 18.7% | 16 560 € | 28 980 € | 70% |
| 2023 | 56 040 € | 11.9% | 20 170 € | 35 840 € | 70% |
| 2022 | 63 610 € | - | 23 620 € | 39 910 € | 7 |