| 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 | 115 649 € | - | - | - | - | - | - | 116 942 € | -1293 € | 310 € | 4559 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -6279 € | 0 € | -6279 € | - | 0 € | -6279 € |
| 2023 | 157 161 € | - | - | - | - | - | - | 153 405 € | 3756 € | 235 € | 5554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 293 € | - | - | -2326 € | 0 € | -2326 € | - | 0 € | -2326 € |
| 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 | 14 337 € | 0 € | 1492 € | 641 € | 16 470 € | 0 € | 0 € | 14 753 € | 14 753 € | 31 223 € | - | 15 337 € | 0 € | 0 € | 15 886 € | 31 223 € | 31 223 € |
| 2023 | 4203 € | 0 € | 32 666 € | 1326 € | 38 195 € | 0 € | 0 € | 24 868 € | 24 868 € | 63 063 € | - | 3398 € | 0 € | 0 € | 59 665 € | 63 063 € | 63 063 € |
| 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 | 22 820 € | 26.1% | 4320 € | 8170 € | 30% |
| 2023 | 30 880 € | 44.0% | 4780 € | 7490 € | 3+50% |
| 2022 | 21 450 € | - | 4170 € | 9320 € | 2 |