| 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 | 140 109 € | - | - | - | - | - | - | 116 903 € | 23 206 € | 47 € | 25 365 € | 0 € | 3561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5767 € | 11 € | -5778 € | - | 0 € | -5778 € |
| 2023 | 182 108 € | - | - | - | - | - | - | 139 873 € | 42 235 € | 0 € | 33 726 € | 62 € | 3999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4572 € | 84 € | 4488 € | - | 0 € | 4488 € |
| 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 | 1936 € | 0 € | 5321 € | 0 € | 7257 € | 0 € | 0 € | 5237 € | 5237 € | 12 494 € | - | 9165 € | 0 € | 0 € | 3329 € | 12 494 € | 12 494 € |
| 2023 | 870 € | 0 € | 17 439 € | 0 € | 18 309 € | 0 € | 0 € | 7579 € | 7579 € | 25 888 € | - | 16 781 € | 0 € | 0 € | 9107 € | 25 888 € | 25 888 € |
| 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 | 11 200 € | 1.3% | 4330 € | 7610 € | 20% |
| 2023 | 11 350 € | 11.9% | 4460 € | 8060 € | 20% |
| 2022 | 12 890 € | - | 4850 € | 8730 € | 2 |