| 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 | 175 071 € | - | - | - | - | - | - | 167 373 € | 7698 € | 14 617 € | 1110 € | 103 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8111 € | 0 € | -8111 € | - | 0 € | -8111 € |
| 2023 | 155 368 € | - | - | - | - | - | - | 166 254 € | -10 886 € | 1909 € | 441 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 259 € | 0 € | -13 259 € | - | 0 € | -13 259 € |
| 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 | 598 € | 0 € | 4907 € | 341 € | 5846 € | 0 € | 0 € | 8256 € | 8256 € | 14 102 € | - | 15 767 € | 10 363 € | 0 € | -12 028 € | 14 102 € | 14 102 € |
| 2023 | 401 € | 0 € | 3076 € | 0 € | 3477 € | 0 € | 0 € | 15 423 € | 15 423 € | 18 900 € | - | 10 094 € | 12 723 € | 0 € | -3917 € | 18 900 € | 18 900 € |
| 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 | 40 750 € | 17.6% | 3590 € | 16 060 € | 60% |
| 2023 | 34 660 € | 13.6% | 2720 € | 14 040 € | 6-14% |
| 2022 | 40 130 € | - | 3010 € | 15 510 € | 7 |