| 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 | 116 121 € | - | - | - | - | - | - | 96 866 € | 19 255 € | 0 € | 27 053 € | 27 500 € | 19 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 444 € | 0 € | 444 € | - | 0 € | 444 € |
| 2023 | 122 482 € | - | - | - | - | - | - | 97 810 € | 24 672 € | 0 € | 22 764 € | 0 € | 1623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 285 € | 0 € | 285 € | - | 0 € | 285 € |
| 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 | 273 € | 0 € | 9240 € | 2995 € | 12 508 € | 0 € | 27 680 € | 18 492 € | 46 172 € | 58 680 € | - | 19 834 € | 0 € | 0 € | 38 846 € | 58 680 € | 58 680 € |
| 2023 | 2036 € | 0 € | 30 835 € | 0 € | 32 871 € | 0 € | 180 € | 17 239 € | 17 419 € | 50 290 € | - | 11 888 € | 0 € | 0 € | 38 402 € | 50 290 € | 50 290 € |
| 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 | 47 980 € | 15.5% | 10 960 € | 21 930 € | 50% |
| 2023 | 56 800 € | 19.3% | 12 240 € | 23 760 € | 50% |
| 2022 | 47 600 € | - | 9880 € | 20 690 € | 5 |