| 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 | 168 074 € | 0 € | 0 € | 0 € | 125 865 € | 28 660 € | 1811 € | - | - | - | - | - | 10 025 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 1709 € | 0 € | 1709 € | - | 0 € | 1709 € |
| 2023 | 187 296 € | 0 € | 0 € | 0 € | 144 174 € | 32 024 € | 625 € | - | - | - | - | - | 10 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 € | 0 € | 156 € | - | 0 € | 156 € |
| 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 | 4316 € | 0 € | 1028 € | 71 805 € | 77 149 € | 0 € | 0 € | 5693 € | 5693 € | 82 842 € | - | 12 485 € | 8808 € | 0 € | 61 549 € | 82 842 € | 82 842 € |
| 2023 | 621 € | 0 € | 396 € | 77 826 € | 78 843 € | 0 € | 0 € | 1002 € | 1002 € | 79 845 € | - | 11 197 € | 8808 € | 0 € | 59 840 € | 79 845 € | 79 845 € |
| 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 | 25 780 € | 14.0% | 2620 € | 7840 € | 2-33% |
| 2023 | 29 990 € | 4.7% | 2170 € | 8910 € | 30% |
| 2022 | 31 460 € | - | 1960 € | 7170 € | 3 |