| 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 | 196 980 € | - | - | - | - | - | - | 197 306 € | -326 € | 0 € | 3632 € | 0 € | 1567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5525 € | 0 € | -5525 € | - | 0 € | -5525 € |
| 2023 | 185 878 € | - | - | - | - | - | - | 169 547 € | 16 331 € | 0 € | 4442 € | 0 € | 1491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 398 € | 0 € | 10 398 € | - | 0 € | 10 398 € |
| 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 | 448 € | 0 € | 5358 € | 868 € | 6674 € | 0 € | 0 € | 18 453 € | 18 453 € | 25 127 € | - | 26 858 € | 24 675 € | 0 € | -26 406 € | 25 127 € | 25 127 € |
| 2023 | 2428 € | 0 € | 4330 € | 793 € | 7551 € | 0 € | 0 € | 24 439 € | 24 439 € | 31 990 € | - | 52 871 € | 0 € | 0 € | -20 881 € | 31 990 € | 31 990 € |
| 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 | 43 520 € | 10.0% | 6200 € | 19 040 € | 7+17% |
| 2023 | 39 580 € | 105.4% | 4350 € | 15 380 € | 6+20% |
| 2022 | 19 270 € | - | 1760 € | 9590 € | 5 |