| 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 | 183 925 € | - | - | - | - | - | - | 76 933 € | 106 992 € | 114 748 € | 4436 € | 14 059 € | 5068 € | 0 € | 0 € | 0 € | - | 1341 € | - | - | -4542 € | 0 € | -4542 € | - | 0 € | -4542 € |
| 2023 | 178 233 € | - | - | - | - | - | - | 54 135 € | 124 098 € | 102 172 € | 3574 € | 3708 € | 3738 € | 0 € | 0 € | 0 € | - | 754 € | - | - | 17 568 € | 0 € | 17 568 € | - | 0 € | 17 568 € |
| 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 | 15 465 € | 0 € | 681 € | 0 € | 16 146 € | 0 € | 0 € | 77 265 € | 77 265 € | 93 411 € | - | 30 837 € | 0 € | 0 € | 62 574 € | 93 411 € | 93 411 € |
| 2023 | 12 204 € | 0 € | 3106 € | 4032 € | 19 342 € | 0 € | 0 € | 64 194 € | 64 194 € | 83 536 € | - | 16 420 € | 0 € | 0 € | 67 116 € | 83 536 € | 83 536 € |
| 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 | -1850 € | 162.7% | 3100 € | 14 360 € | 4+33% |
| 2023 | 2950 € | 61.5% | 2830 € | 9980 € | 3-25% |
| 2022 | 7670 € | - | 2250 € | 8720 € | 4 |