| 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 | 176 860 € | - | - | - | - | - | - | 115 070 € | 61 790 € | 13 308 € | 3952 € | 0 € | 21 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 081 € | 0 € | 23 081 € | - | 0 € | 23 081 € |
| 2023 | 145 018 € | - | - | - | - | - | - | 129 042 € | 15 976 € | 18 593 € | 420 € | 0 € | 21 358 € | 0 € | 0 € | 0 € | - | 211 € | - | - | -24 606 € | 0 € | -24 606 € | - | 0 € | -24 606 € |
| 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 | 1137 € | 0 € | 2099 € | 1071 € | 4307 € | 0 € | 0 € | 0 € | 0 € | 4307 € | - | 89 834 € | 0 € | 0 € | -85 527 € | 4307 € | 4307 € |
| 2023 | 461 € | 0 € | 1081 € | 749 € | 2291 € | 0 € | 0 € | 0 € | 0 € | 2291 € | - | 110 899 € | 0 € | 0 € | -108 608 € | 2291 € | 2291 € |
| 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 | 41 460 € | 65.0% | 4530 € | 17 400 € | 7-13% |
| 2023 | 25 130 € | 8.5% | 2480 € | 14 500 € | 80% |
| 2022 | 27 470 € | - | 3520 € | 16 230 € | 8 |