| 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 | 200 501 € | - | - | - | - | - | - | 175 256 € | 25 245 € | 0 € | 9327 € | 0 € | 14 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1014 € | 0 € | 1014 € | - | 0 € | 1014 € |
| 2023 | 184 118 € | - | - | - | - | - | - | 177 584 € | 6534 € | 0 € | 2412 € | 0 € | 16 926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 804 € | 0 € | -12 804 € | - | 0 € | -12 804 € |
| 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 | 1832 € | 0 € | 28 567 € | 5845 € | 36 244 € | 0 € | 0 € | 27 986 € | 27 986 € | 64 230 € | - | 59 953 € | 0 € | 0 € | 4277 € | 64 230 € | 64 230 € |
| 2023 | 4764 € | 0 € | 9290 € | 1983 € | 16 037 € | 0 € | 0 € | 38 054 € | 38 054 € | 54 091 € | - | 68 028 € | 0 € | 0 € | -13 937 € | 54 091 € | 54 091 € |
| 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 | 22 780 € | 21.8% | 3510 € | 11 630 € | 5+25% |
| 2023 | 18 700 € | 63.2% | 2050 € | 9060 € | 4-20% |
| 2022 | 11 460 € | - | 1500 € | 7230 € | 5 |