| 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 | 148 370 € | - | - | - | - | - | - | 149 791 € | -1421 € | 0 € | 3817 € | 7 € | 32 € | 0 € | 0 € | 0 € | - | 384 € | - | - | -5647 € | 1175 € | -6822 € | - | 0 € | -6822 € |
| 2023 | 176 628 € | - | - | - | - | - | - | 168 307 € | 8321 € | 0 € | 3619 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 525 € | - | - | 4173 € | 8200 € | -4027 € | - | 0 € | -4027 € |
| 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 | 5755 € | 0 € | 13 402 € | 1 € | 19 158 € | 0 € | 0 € | 13 074 € | 13 074 € | 32 232 € | - | 5638 € | 1055 € | 0 € | 25 539 € | 32 232 € | 32 232 € |
| 2023 | 10 500 € | 0 € | 14 634 € | 248 € | 25 382 € | 0 € | 0 € | 22 041 € | 22 041 € | 47 423 € | - | 6203 € | 4159 € | 0 € | 37 061 € | 47 423 € | 47 423 € |
| 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 | 87 550 € | 15.2% | 16 830 € | 36 930 € | 9-10% |
| 2023 | 103 200 € | 7.7% | 17 690 € | 41 250 € | 10-9% |
| 2022 | 111 770 € | - | 18 290 € | 39 960 € | 11 |