| 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 | 162 812 € | - | - | - | - | - | - | 160 840 € | 1972 € | 8 € | 2615 € | 0 € | 8339 € | 0 € | 0 € | 0 € | - | 882 € | - | - | -9872 € | 0 € | -9872 € | - | 0 € | -9872 € |
| 2023 | 176 766 € | - | - | - | - | - | - | 173 646 € | 3120 € | 0 € | 3094 € | 0 € | 7947 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | -9023 € | 4 € | -9027 € | - | 0 € | -9027 € |
| 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 | 2742 € | 0 € | 2158 € | 5778 € | 10 678 € | 0 € | 0 € | 234 € | 234 € | 10 912 € | - | 37 912 € | 0 € | 0 € | -27 000 € | 10 912 € | 10 912 € |
| 2023 | 8427 € | 0 € | 2158 € | 0 € | 10 585 € | 0 € | 0 € | 559 € | 559 € | 11 144 € | - | 28 272 € | 0 € | 0 € | -17 128 € | 11 144 € | 11 144 € |
| 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 | 48 310 € | 34.0% | 6840 € | 22 320 € | 9+13% |
| 2023 | 36 060 € | 117.8% | 2900 € | 17 640 € | 8+14% |
| 2022 | 16 560 € | - | 1820 € | 8780 € | 7 |