| 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 | 138 051 € | - | - | - | - | - | - | 165 742 € | -27 691 € | 0 € | 18 470 € | 23 852 € | 167 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -22 477 € | 42 € | -22 519 € | - | 0 € | -22 519 € |
| 2023 | 162 089 € | - | - | - | - | - | - | 169 347 € | -7258 € | 0 € | 25 754 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 112 € | 25 € | -33 137 € | - | 0 € | -33 137 € |
| 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 | 4169 € | 0 € | 3829 € | 1230 € | 9228 € | 0 € | 0 € | 0 € | 0 € | 9228 € | - | 65 617 € | 0 € | 0 € | -56 389 € | 9228 € | 9228 € |
| 2023 | 1902 € | 0 € | 5251 € | 3475 € | 10 628 € | 0 € | 0 € | 716 € | 716 € | 11 344 € | - | 45 214 € | 0 € | 0 € | -33 870 € | 11 344 € | 11 344 € |
| 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 | 24 030 € | 171.8% | 4860 € | 14 640 € | 7+17% |
| 2023 | 8840 € | 607.2% | 1980 € | 3870 € | 6+500% |
| 2022 | 1250 € | - | 110 € | 190 € | 1 |