| 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 | 151 548 € | - | - | - | - | - | - | 143 850 € | 7698 € | 19 339 € | 5740 € | 20 246 € | 47 € | 0 € | 0 € | 0 € | - | 226 € | - | - | 2592 € | 0 € | 2592 € | - | 0 € | 2592 € |
| 2023 | 158 025 € | - | - | - | - | - | - | 142 258 € | 15 767 € | 5396 € | 6386 € | 0 € | 2206 € | 0 € | 0 € | 0 € | - | 619 € | - | - | 1160 € | 0 € | 1160 € | - | 0 € | 1160 € |
| 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 | 5403 € | 0 € | 19 067 € | 1354 € | 25 824 € | 0 € | 0 € | 32 531 € | 32 531 € | 58 355 € | - | 15 537 € | 38 068 € | 0 € | 4750 € | 58 355 € | 58 355 € |
| 2023 | 4888 € | 0 € | 1544 € | 0 € | 6432 € | 0 € | 0 € | 38 225 € | 38 225 € | 44 657 € | - | 18 700 € | 23 799 € | 0 € | 2158 € | 44 657 € | 44 657 € |
| 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 | 44 650 € | 22.6% | 8410 € | 20 020 € | 60% |
| 2023 | 57 680 € | 20.2% | 10 410 € | 25 510 € | 6-14% |
| 2022 | 48 000 € | - | 9500 € | 21 910 € | 7 |