| 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 | 202 874 € | - | - | - | - | - | - | 192 908 € | 9966 € | 354 € | 5748 € | 0 € | 5833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1969 € | 0 € | -1969 € | - | 0 € | -1969 € |
| 2023 | 184 179 € | - | - | - | - | - | - | 192 528 € | -8349 € | 364 € | 3814 € | 1163 € | 5364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 728 € | 0 € | -16 728 € | - | 0 € | -16 728 € |
| 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 | 0 € | 0 € | 3747 € | 6791 € | 10 538 € | 0 € | 0 € | 14 926 € | 14 926 € | 25 464 € | - | 27 390 € | 59 678 € | 0 € | -61 604 € | 25 464 € | 25 464 € |
| 2023 | 219 € | 0 € | 2566 € | 6418 € | 9203 € | 0 € | 0 € | 20 375 € | 20 375 € | 29 578 € | - | 24 656 € | 65 967 € | 0 € | -61 045 € | 29 578 € | 29 578 € |
| 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 | 43 310 € | 40.4% | 9530 € | 24 720 € | 7-13% |
| 2023 | 30 840 € | 32.3% | 8610 € | 21 690 € | 8-11% |
| 2022 | 45 550 € | - | 13 990 € | 31 000 € | 9 |