| 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 | 140 699 € | - | - | - | - | - | - | 145 344 € | -4645 € | 0 € | 2070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6715 € | 0 € | -6715 € | - | 0 € | -6715 € |
| 2023 | 131 881 € | - | - | - | - | - | - | 141 727 € | -9846 € | 0 € | 2040 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 886 € | 0 € | -11 886 € | - | 0 € | -11 886 € |
| 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 | 10 465 € | 0 € | 0 € | 0 € | 10 465 € | 0 € | 0 € | 10 933 € | 10 933 € | 21 398 € | - | 7269 € | 0 € | 0 € | 14 129 € | 21 398 € | 21 398 € |
| 2023 | 11 470 € | 0 € | 0 € | 0 € | 11 470 € | 0 € | 0 € | 15 459 € | 15 459 € | 26 929 € | - | 6085 € | 0 € | 0 € | 20 844 € | 26 929 € | 26 929 € |
| 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 | 34 930 € | 2.5% | 11 800 € | 23 120 € | 30% |
| 2023 | 35 810 € | 25.8% | 12 120 € | 23 670 € | 3-25% |
| 2022 | 48 250 € | - | 17 990 € | 30 240 € | 4 |