| 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 | 67 526 € | - | - | - | - | - | - | 62 969 € | 4557 € | 0 € | 82 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4475 € | 0 € | 4475 € | - | 0 € | 4475 € |
| 2023 | 67 427 € | - | - | - | - | - | - | 58 422 € | 9005 € | 715 € | 83 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8207 € | 0 € | 8207 € | - | 0 € | 8207 € |
| 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 | 20 368 € | 0 € | 154 364 € | 0 € | 174 732 € | 0 € | 0 € | 196 235 € | 196 235 € | 370 967 € | - | 5011 € | 50 137 € | 0 € | 315 819 € | 370 967 € | 370 967 € |
| 2023 | 34 857 € | 0 € | 105 745 € | 0 € | 140 602 € | 0 € | 0 € | 228 908 € | 228 908 € | 369 510 € | - | 5029 € | 53 137 € | 0 € | 311 344 € | 369 510 € | 369 510 € |
| 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 | 17 220 € | 5.5% | 1740 € | 2840 € | 10% |
| 2023 | 16 320 € | 14.7% | 1510 € | 2500 € | 10% |
| 2022 | 14 230 € | - | 1240 € | 2050 € | 1 |