| 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 | 177 418 € | - | - | - | - | - | - | 181 069 € | -3651 € | 5980 € | 2892 € | 8018 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4545 € | 0 € | -4545 € | - | 0 € | -4545 € |
| 2023 | 112 114 € | - | - | - | - | - | - | 124 540 € | -12 426 € | 111 € | 3307 € | 7508 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8336 € | 0 € | -8336 € | - | 0 € | -8336 € |
| 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 | 5343 € | 0 € | 3835 € | 0 € | 9178 € | 0 € | 244 € | 0 € | 244 € | 9422 € | - | 23 779 € | 0 € | 0 € | -14 357 € | 9422 € | 9422 € |
| 2023 | 1214 € | 0 € | 9222 € | 0 € | 10 436 € | 0 € | 611 € | 0 € | 611 € | 11 047 € | - | 20 859 € | 0 € | 0 € | -9812 € | 11 047 € | 11 047 € |
| 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 | 84 140 € | 39.7% | 20 120 € | 39 730 € | 4+33% |
| 2023 | 60 230 € | 7.2% | 13 220 € | 26 800 € | 30% |
| 2022 | 56 170 € | - | 10 510 € | 20 250 € | 3 |