| 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 | 91 150 € | - | - | - | - | - | - | 96 521 € | -5371 € | 0 € | 5959 € | 8602 € | 1972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4700 € | 0 € | -4700 € | - | 0 € | -4700 € |
| 2023 | 81 026 € | - | - | - | - | - | - | 84 297 € | -3271 € | 0 € | 6870 € | 0 € | 3981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 122 € | 0 € | -14 122 € | - | 0 € | -14 122 € |
| 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 | 11 257 € | 0 € | 6164 € | 0 € | 17 421 € | 0 € | 0 € | 25 879 € | 25 879 € | 43 300 € | - | 43 252 € | 0 € | 0 € | 48 € | 43 300 € | 43 300 € |
| 2023 | 11 790 € | 0 € | 6153 € | 0 € | 17 943 € | 0 € | 0 € | 8462 € | 8462 € | 26 405 € | - | 21 656 € | 0 € | 0 € | 4749 € | 26 405 € | 26 405 € |
| 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 | 31 030 € | 7.9% | 11 670 € | 19 340 € | 30% |
| 2023 | 28 770 € | 24.4% | 10 810 € | 17 950 € | 30% |
| 2022 | 38 040 € | - | 11 530 € | 19 240 € | 3 |