| 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 | 163 219 € | - | - | - | - | - | - | 155 965 € | 7254 € | 7976 € | 7962 € | 1988 € | 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7459 € | 0 € | -7459 € | - | 0 € | -7459 € |
| 2023 | 157 220 € | - | - | - | - | - | - | 166 600 € | -9380 € | 208 € | 10 616 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 204 € | 0 € | -20 204 € | - | 0 € | -20 204 € |
| 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 | 19 177 € | 0 € | 11 763 € | 100 € | 31 040 € | 0 € | 0 € | 22 617 € | 22 617 € | 53 657 € | - | 17 912 € | 0 € | 17 913 € | 17 832 € | 53 657 € | 35 744 € |
| 2023 | 5029 € | 0 € | 11 638 € | 566 € | 17 233 € | 0 € | 0 € | 29 585 € | 29 585 € | 46 818 € | - | 11 587 € | 9939 € | 0 € | 25 292 € | 46 818 € | 46 818 € |
| 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 | 44 080 € | 19.1% | 18 320 € | 25 750 € | 4+33% |
| 2023 | 54 510 € | 24.5% | 21 050 € | 25 940 € | 3-25% |
| 2022 | 72 220 € | - | 29 420 € | 42 790 € | 4 |