| 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 | 143 781 € | - | - | - | - | - | - | 121 339 € | 22 442 € | 176 € | 14 246 € | 0 € | 9192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1172 € | 0 € | -1172 € | - | 0 € | -1172 € |
| 2023 | 123 664 € | - | - | - | - | - | - | 115 867 € | 7797 € | 2429 € | 10 522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5154 € | 0 € | -5154 € | - | 0 € | -5154 € |
| 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 | 2486 € | 0 € | 202 € | 1987 € | 4675 € | 0 € | 0 € | 5247 € | 5247 € | 9922 € | - | 31 807 € | 0 € | 0 € | -21 885 € | 9922 € | 9922 € |
| 2023 | 1064 € | 0 € | 349 € | 688 € | 2101 € | 0 € | 0 € | 6543 € | 6543 € | 8644 € | - | 29 357 € | 0 € | 0 € | -20 713 € | 8644 € | 8644 € |
| 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 | 41 770 € | 12.2% | 6270 € | 17 080 € | 4-20% |
| 2023 | 37 220 € | 50.9% | 5180 € | 14 970 € | 5-44% |
| 2022 | 24 660 € | - | 4110 € | 17 030 € | 9 |