| 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 | 129 923 € | - | - | - | - | - | - | 95 332 € | 34 591 € | 29 604 € | 1741 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3246 € | 0 € | 3246 € | - | 0 € | 3246 € |
| 2023 | 122 618 € | - | - | - | - | - | - | 91 394 € | 31 224 € | 25 659 € | 1346 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4218 € | 0 € | 4218 € | - | 0 € | 4218 € |
| 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 | 183 € | 0 € | 621 € | 67 089 € | 67 893 € | 0 € | 0 € | 0 € | 0 € | 67 893 € | - | 46 534 € | 0 € | 0 € | 21 359 € | 67 893 € | 67 893 € |
| 2023 | 87 € | 0 € | 705 € | 62 545 € | 63 337 € | 0 € | 0 € | 0 € | 0 € | 63 337 € | - | 45 224 € | 0 € | 0 € | 18 113 € | 63 337 € | 63 337 € |
| 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 | 13 570 € | 14.2% | 2990 € | 5690 € | 20% |
| 2023 | 11 880 € | 34.2% | 2640 € | 5030 € | 20% |
| 2022 | 8850 € | - | 2120 € | 4040 € | 2 |