| 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 | 164 974 € | - | - | - | - | - | - | 165 848 € | -874 € | 0 € | 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1151 € | 0 € | -1151 € | - | 0 € | -1151 € |
| 2023 | 184 384 € | - | - | - | - | - | - | 183 956 € | 428 € | 0 € | 268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 160 € | 0 € | 160 € | - | 0 € | 160 € |
| 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 | 741 € | 0 € | 50 689 € | 2806 € | 54 236 € | 0 € | 0 € | 23 596 € | 23 596 € | 77 832 € | - | 16 541 € | 29 631 € | 0 € | 31 660 € | 77 832 € | 77 832 € |
| 2023 | 276 € | 0 € | 23 039 € | 2583 € | 25 898 € | 0 € | 0 € | 27 049 € | 27 049 € | 52 947 € | - | 10 753 € | 9383 € | 0 € | 32 811 € | 52 947 € | 52 947 € |
| 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 | 16 600 € | 14.3% | 2990 € | 8510 € | 40% |
| 2023 | 19 380 € | 50.9% | 1430 € | 6670 € | 40% |
| 2022 | 12 840 € | - | 1980 € | 6260 € | 4 |