| 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 | 132 857 € | - | - | - | - | - | - | 135 319 € | -2462 € | 0 € | 13 658 € | 77 € | 6894 € | 0 € | 0 € | 0 € | - | 728 € | - | - | -23 665 € | 182 € | -23 847 € | - | 0 € | -23 847 € |
| 2023 | 189 520 € | - | - | - | - | - | - | 190 796 € | -1276 € | 0 € | 24 685 € | 57 € | 3724 € | 0 € | 0 € | 0 € | - | 59 € | - | - | -29 687 € | 0 € | -29 687 € | - | 0 € | -29 687 € |
| 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 | 1082 € | 0 € | 2826 € | 0 € | 3908 € | 0 € | 1764 € | 383 € | 2147 € | 6055 € | - | 32 652 € | 0 € | 0 € | -26 597 € | 6055 € | 6055 € |
| 2023 | 3815 € | 0 € | 966 € | 0 € | 4781 € | 0 € | 2589 € | 1554 € | 4143 € | 8924 € | - | 11 674 € | 0 € | 0 € | -2750 € | 8924 € | 8924 € |
| 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 | 74 490 € | 35.0% | 20 210 € | 34 720 € | 100% |
| 2023 | 114 520 € | 4.4% | 28 170 € | 49 940 € | 10-9% |
| 2022 | 109 700 € | - | 24 070 € | 43 390 € | 11 |