| 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 | 170 562 € | - | - | - | - | - | - | 189 062 € | -18 500 € | 0 € | 2074 € | 11 895 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8702 € | 0 € | -8702 € | - | 0 € | -8702 € |
| 2023 | 183 419 € | - | - | - | - | - | - | 186 640 € | -3221 € | 0 € | 2468 € | 2771 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2942 € | 0 € | -2942 € | - | 0 € | -2942 € |
| 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 | 3718 € | 0 € | 287 € | 5025 € | 9030 € | 0 € | 0 € | 97 921 € | 97 921 € | 106 951 € | - | 53 241 € | 51 579 € | 0 € | 2131 € | 106 951 € | 106 951 € |
| 2023 | 9903 € | 0 € | 2892 € | 4861 € | 17 656 € | 0 € | 0 € | 101 586 € | 101 586 € | 119 242 € | - | 54 375 € | 54 035 € | 0 € | 10 832 € | 119 242 € | 119 242 € |
| 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 | 23 480 € | 58.8% | 3660 € | 12 910 € | 7+40% |
| 2023 | 14 790 € | 3.2% | 1920 € | 6940 € | 5-17% |
| 2022 | 14 330 € | - | 2180 € | 7010 € | 6 |