| 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 | 161 184 € | - | - | - | - | - | - | 168 647 € | -7463 € | 0 € | 387 € | 10 386 € | 2202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 334 € | 50 € | 284 € | - | 0 € | 284 € |
| 2023 | 171 963 € | - | - | - | - | - | - | 169 984 € | 1979 € | 0 € | 382 € | 0 € | 1185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 412 € | 0 € | 412 € | - | 0 € | 412 € |
| 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 | 13 745 € | 0 € | 2929 € | 36 068 € | 52 742 € | 0 € | 0 € | 3350 € | 3350 € | 56 092 € | - | 19 237 € | 0 € | 0 € | 36 855 € | 56 092 € | 56 092 € |
| 2023 | 21 552 € | 0 € | 2737 € | 37 029 € | 61 318 € | 0 € | 0 € | 7416 € | 7416 € | 68 734 € | - | 25 791 € | 6370 € | 0 € | 36 573 € | 68 734 € | 68 734 € |
| 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 | 27 950 € | 4.8% | 1760 € | 10 150 € | 50% |
| 2023 | 26 680 € | 17.8% | 1780 € | 9530 € | 50% |
| 2022 | 22 640 € | - | 1780 € | 8530 € | 5 |