| 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 | 155 001 € | - | - | - | - | - | - | 154 208 € | 793 € | 1866 € | 17 001 € | 744 € | 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 975 € | 0 € | -17 975 € | - | 0 € | -17 975 € |
| 2023 | 156 958 € | - | - | - | - | - | - | 146 412 € | 10 546 € | 1780 € | 15 628 € | 7200 € | 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 € | 0 € | 119 € | - | 0 € | 119 € |
| 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 | 552 € | 0 € | 313 € | 17 290 € | 18 155 € | 0 € | 0 € | 607 € | 607 € | 18 762 € | - | 47 404 € | 0 € | 0 € | -28 642 € | 18 762 € | 18 762 € |
| 2023 | 2779 € | 0 € | 3591 € | 11 790 € | 18 160 € | 0 € | 0 € | 1650 € | 1650 € | 19 810 € | - | 30 477 € | 0 € | 0 € | -10 667 € | 19 810 € | 19 810 € |
| 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 | 36 890 € | 11.0% | 6530 € | 14 010 € | 70% |
| 2023 | 33 230 € | 44.3% | 6330 € | 13 380 € | 70% |
| 2022 | 23 030 € | - | 3330 € | 8790 € | 7 |