| 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 | 197 748 € | - | - | - | - | - | - | 201 637 € | -3889 € | 0 € | 1578 € | 0 € | 4190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9657 € | 0 € | -9657 € | - | 0 € | -9657 € |
| 2023 | 178 599 € | - | - | - | - | - | - | 186 182 € | -7583 € | 0 € | 1508 € | 4889 € | 4253 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -8464 € | 0 € | -8464 € | - | 0 € | -8464 € |
| 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 | 282 € | 0 € | 1462 € | 2744 € | 4488 € | 0 € | 0 € | 45 986 € | 45 986 € | 50 474 € | - | 28 021 € | 121 575 € | 0 € | -99 122 € | 50 474 € | 50 474 € |
| 2023 | 525 € | 0 € | 3935 € | 5716 € | 10 176 € | 0 € | 0 € | 52 548 € | 52 548 € | 62 724 € | - | 26 637 € | 125 550 € | 0 € | -89 463 € | 62 724 € | 62 724 € |
| 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 | 47 220 € | 10.0% | 7650 € | 15 720 € | 60% |
| 2023 | 42 940 € | 3.4% | 6160 € | 13 490 € | 60% |
| 2022 | 41 510 € | - | 3590 € | 11 960 € | 6 |