| 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 | 157 388 € | - | - | - | - | - | - | 161 736 € | -4348 € | 0 € | 3120 € | 0 € | 3864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 332 € | 0 € | -11 332 € | - | 0 € | -11 332 € |
| 2023 | 141 857 € | - | - | - | - | - | - | 150 883 € | -9026 € | 0 € | 2421 € | 0 € | 1662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 109 € | 0 € | -13 109 € | - | 0 € | -13 109 € |
| 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 | 739 € | 0 € | 7354 € | 183 € | 8276 € | 0 € | 0 € | 23 114 € | 23 114 € | 31 390 € | - | 24 755 € | 163 778 € | 0 € | -157 143 € | 31 390 € | 31 390 € |
| 2023 | 873 € | 0 € | 7551 € | 211 € | 8635 € | 0 € | 0 € | 28 384 € | 28 384 € | 37 019 € | - | 13 877 € | 168 953 € | 0 € | -145 811 € | 37 019 € | 37 019 € |
| 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 | 18 150 € | 11.5% | 1650 € | 7520 € | 6+20% |
| 2023 | 16 280 € | 158.0% | 1730 € | 10 350 € | 5+25% |
| 2022 | 6310 € | - | 1390 € | 8700 € | 4 |