| 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 | 162 229 € | - | - | - | - | - | - | 120 904 € | 41 325 € | 383 € | 44 710 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3770 € | 0 € | -3770 € | - | 0 € | -3770 € |
| 2023 | 151 917 € | - | - | - | - | - | - | 113 617 € | 38 300 € | 520 € | 38 933 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1153 € | 0 € | -1153 € | - | 0 € | -1153 € |
| 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 | 2290 € | 0 € | 7151 € | 16 243 € | 25 684 € | 0 € | 0 € | 2989 € | 2989 € | 28 673 € | - | 13 520 € | 238 € | 0 € | 14 915 € | 28 673 € | 28 673 € |
| 2023 | 6857 € | 0 € | 6431 € | 17 502 € | 30 790 € | 0 € | 0 € | 4780 € | 4780 € | 35 570 € | - | 13 842 € | 3043 € | 0 € | 18 685 € | 35 570 € | 35 570 € |
| 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 | 57 510 € | 8.7% | 7620 € | 24 810 € | 11-8% |
| 2023 | 52 890 € | 11.9% | 4360 € | 24 400 € | 120% |
| 2022 | 47 250 € | - | 3920 € | 21 910 € | 12 |