| 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 | 176 272 € | - | - | - | - | - | - | 181 745 € | -5473 € | 0 € | 3359 € | 1073 € | 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8371 € | 0 € | -8371 € | - | 0 € | -8371 € |
| 2023 | 178 960 € | - | - | - | - | - | - | 215 315 € | -36 355 € | 0 € | 5524 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 062 € | 0 € | -42 062 € | - | 0 € | -42 062 € |
| 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 | 15 737 € | 0 € | 1204 € | 3664 € | 20 605 € | 0 € | 0 € | 169 632 € | 169 632 € | 190 237 € | - | 9310 € | 0 € | 0 € | 180 927 € | 190 237 € | 190 237 € |
| 2023 | 3688 € | 0 € | 922 € | 5030 € | 9640 € | 0 € | 0 € | 195 066 € | 195 066 € | 204 706 € | - | 15 408 € | 0 € | 0 € | 189 298 € | 204 706 € | 204 706 € |
| 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 | 46 330 € | 17.0% | 8460 € | 20 330 € | 6-14% |
| 2023 | 55 820 € | 21.9% | 10 710 € | 28 220 € | 70% |
| 2022 | 45 780 € | - | 8110 € | 20 480 € | 7 |