| 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 | 146 753 € | - | - | - | - | - | - | 148 474 € | -1721 € | 0 € | 651 € | 268 € | 3969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6073 € | 0 € | -6073 € | - | 0 € | -6073 € |
| 2023 | 211 134 € | - | - | - | - | - | - | 218 440 € | -7306 € | 0 € | 35 € | 1540 € | 5236 € | 0 € | 0 € | 0 € | - | 302 € | - | - | -11 339 € | 0 € | -11 339 € | - | 0 € | -11 339 € |
| 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 | 13 620 € | 0 € | 3421 € | 39 899 € | 56 940 € | 0 € | 0 € | 10 934 € | 10 934 € | 67 874 € | - | 11 565 € | 36 256 € | 0 € | 20 053 € | 67 874 € | 67 874 € |
| 2023 | 10 013 € | 0 € | 7760 € | 50 360 € | 68 133 € | 0 € | 0 € | 10 368 € | 10 368 € | 78 501 € | - | 13 595 € | 38 780 € | 0 € | 26 126 € | 78 501 € | 78 501 € |
| 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 | 43 270 € | 15.9% | 5660 € | 19 110 € | 70% |
| 2023 | 51 450 € | 2.4% | 5130 € | 17 580 € | 70% |
| 2022 | 52 710 € | - | 3050 € | 15 210 € | 7 |