| 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 | 153 807 € | - | - | - | - | - | - | 143 824 € | 9983 € | 0 € | 519 € | 200 € | 2277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7387 € | 0 € | 7387 € | - | 0 € | 7387 € |
| 2023 | 171 309 € | - | - | - | - | - | - | 167 534 € | 3775 € | 0 € | 430 € | 0 € | 7092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3747 € | 0 € | -3747 € | - | 0 € | -3747 € |
| 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 | 4080 € | 0 € | 2843 € | 5394 € | 12 317 € | 0 € | 0 € | 8108 € | 8108 € | 20 425 € | - | 36 641 € | 0 € | 0 € | -16 216 € | 20 425 € | 20 425 € |
| 2023 | 2382 € | 0 € | 8783 € | 4894 € | 16 059 € | 0 € | 0 € | 12 847 € | 12 847 € | 28 906 € | - | 52 509 € | 0 € | 0 € | -23 603 € | 28 906 € | 28 906 € |
| 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 | 50 200 € | 29.7% | 8980 € | 18 030 € | 4-20% |
| 2023 | 71 450 € | 54.7% | 13 860 € | 25 490 € | 5+25% |
| 2022 | 46 200 € | - | 8690 € | 16 950 € | 4 |