| 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 | 156 728 € | - | - | - | - | - | - | 186 513 € | -29 785 € | 19 224 € | 8110 € | 16 786 € | 950 € | 0 € | 0 € | 0 € | - | 561 € | - | - | -41 844 € | 10 € | -41 854 € | - | 0 € | -41 854 € |
| 2023 | 242 295 € | - | - | - | - | - | - | 250 815 € | -8520 € | 34 766 € | 8387 € | 64 708 € | 833 € | 0 € | 0 € | 0 € | - | 1165 € | - | - | 11 037 € | 187 € | 10 850 € | - | 0 € | 10 850 € |
| 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 | 24 946 € | 0 € | 6634 € | 3120 € | 34 700 € | 0 € | 5187 € | 50 233 € | 55 420 € | 90 120 € | - | 98 231 € | 12 091 € | 0 € | -20 202 € | 90 120 € | 90 120 € |
| 2023 | 27 155 € | 0 € | 1468 € | 3598 € | 32 221 € | 0 € | 6670 € | 77 383 € | 84 053 € | 116 274 € | - | 62 395 € | 32 227 € | 0 € | 21 652 € | 116 274 € | 116 274 € |
| 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 | 900 € | 105.5% | 1710 € | 4980 € | 3+50% |
| 2023 | -16 270 € | 252.2% | 3290 € | 6810 € | 20% |
| 2022 | -4620 € | - | 3470 € | 6010 € | 2 |