| 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 | 155 989 € | - | - | - | - | - | - | 181 392 € | -25 403 € | 0 € | 4918 € | 2495 € | 3091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 917 € | 0 € | -30 917 € | - | 0 € | -30 917 € |
| 2023 | 157 241 € | - | - | - | - | - | - | 133 881 € | 23 360 € | 116 € | 13 745 € | 0 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9217 € | 0 € | 9217 € | - | 0 € | 9217 € |
| 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 | 3984 € | 0 € | 9479 € | 0 € | 13 463 € | 0 € | 0 € | 0 € | 0 € | 13 463 € | - | 8842 € | 0 € | 0 € | 4621 € | 13 463 € | 13 463 € |
| 2023 | 30 210 € | 0 € | 20 281 € | 0 € | 50 491 € | 0 € | 0 € | 0 € | 0 € | 50 491 € | - | 14 953 € | 0 € | 0 € | 35 538 € | 50 491 € | 50 491 € |
| 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 | 27 920 € | 12.0% | 8770 € | 22 210 € | 5-17% |
| 2023 | 31 730 € | 1.1% | 9090 € | 22 590 € | 6+20% |
| 2022 | 31 370 € | - | 8470 € | 20 890 € | 5 |