| 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 | 156 128 € | - | - | - | - | - | - | 137 857 € | 18 271 € | 21 064 € | 6264 € | 6065 € | 540 € | 0 € | 0 € | 403 € | - | 0 € | - | - | -3129 € | 3582 € | -6711 € | - | 0 € | -6711 € |
| 2023 | 181 135 € | - | - | - | - | - | - | 153 239 € | 27 896 € | 27 034 € | 6418 € | 6265 € | 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 € | 94 € | 27 € | - | 0 € | 27 € |
| 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 | 2526 € | 0 € | 15 454 € | 0 € | 17 980 € | 0 € | 0 € | 1492 € | 1492 € | 19 472 € | - | 59 549 € | 0 € | 0 € | -40 077 € | 19 472 € | 19 472 € |
| 2023 | 11 230 € | 0 € | 25 773 € | 0 € | 37 003 € | 0 € | 0 € | 3071 € | 3071 € | 40 074 € | - | 70 040 € | 3400 € | 0 € | -33 366 € | 40 074 € | 40 074 € |
| 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 | 17 830 € | 67.6% | 5150 € | 13 960 € | 3+50% |
| 2023 | 10 640 € | 102.7% | 4010 € | 10 490 € | 20% |
| 2022 | 5250 € | - | 3210 € | 9520 € | 2 |