| 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 | 152 485 € | - | - | - | - | - | - | 147 325 € | 5160 € | 0 € | 5685 € | 5229 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4704 € | 0 € | 4704 € | - | 0 € | 4704 € |
| 2023 | 110 671 € | - | - | - | - | - | - | 117 243 € | -6572 € | 0 € | 4881 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 453 € | 0 € | -11 453 € | - | 0 € | -11 453 € |
| 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 | 2415 € | 0 € | 12 957 € | 0 € | 15 372 € | 0 € | 0 € | 6848 € | 6848 € | 22 220 € | - | 17 369 € | 0 € | 0 € | 4851 € | 22 220 € | 22 220 € |
| 2023 | 6232 € | 0 € | 2662 € | 0 € | 8894 € | 0 € | 0 € | 1939 € | 1939 € | 10 833 € | - | 10 686 € | 0 € | 0 € | 147 € | 10 833 € | 10 833 € |
| 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 | 78 560 € | 35.8% | 16 010 € | 36 790 € | 6+20% |
| 2023 | 57 840 € | 6.0% | 10 490 € | 26 630 € | 50% |
| 2022 | 54 560 € | - | 10 030 € | 22 260 € | 5 |