| 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 | 107 898 € | - | - | - | - | - | - | 108 845 € | -947 € | 0 € | 2494 € | 0 € | 653 € | 0 € | 0 € | 0 € | - | 2533 € | - | - | -6627 € | 0 € | -6627 € | - | 0 € | -6627 € |
| 2023 | 90 750 € | - | - | - | - | - | - | 102 177 € | -11 427 € | 0 € | 2926 € | 2109 € | 454 € | 0 € | 0 € | 0 € | - | 2858 € | - | - | -15 556 € | 0 € | -15 556 € | - | 0 € | -15 556 € |
| 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 | 1190 € | 0 € | 19 438 € | 4117 € | 24 745 € | 0 € | 0 € | 25 239 € | 25 239 € | 49 984 € | - | 10 549 € | 26 734 € | 0 € | 12 701 € | 49 984 € | 49 984 € |
| 2023 | 445 € | 0 € | 9885 € | 4117 € | 14 447 € | 0 € | 0 € | 34 445 € | 34 445 € | 48 892 € | - | 20 533 € | 24 031 € | 0 € | 4328 € | 48 892 € | 48 892 € |
| 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 | 22 220 € | 18.9% | 4040 € | 8710 € | 40% |
| 2023 | 18 690 € | 36.7% | 3300 € | 8550 € | 40% |
| 2022 | 29 520 € | - | 3710 € | 11 110 € | 4 |