| 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 | 160 521 € | - | - | - | - | - | - | 163 033 € | -2512 € | 2310 € | 0 € | 1044 € | 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4462 € | 0 € | -4462 € | - | 0 € | -4462 € |
| 2023 | 164 267 € | - | - | - | - | - | - | 161 951 € | 2316 € | 2618 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -302 € | 0 € | -302 € | - | 0 € | -302 € |
| 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 | 945 € | 0 € | 3818 € | 121 € | 4884 € | 0 € | 0 € | 32 188 € | 32 188 € | 37 072 € | - | 18 536 € | 0 € | 0 € | 18 536 € | 37 072 € | 37 072 € |
| 2023 | 1266 € | 0 € | 1674 € | 5011 € | 7951 € | 0 € | 0 € | 34 456 € | 34 456 € | 42 407 € | - | 19 409 € | 0 € | 0 € | 22 998 € | 42 407 € | 42 407 € |
| 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 | 50 280 € | 38.1% | 11 000 € | 22 260 € | 8-20% |
| 2023 | 36 400 € | 14.4% | 7180 € | 15 950 € | 100% |
| 2022 | 31 820 € | - | 7280 € | 14 930 € | 10 |