| 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 | 130 113 € | - | - | - | - | - | - | 43 541 € | 86 572 € | 60 283 € | 32 338 € | 7821 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1164 € | 0 € | 1164 € | - | 0 € | 1164 € |
| 2023 | 134 217 € | - | - | - | - | - | - | 44 301 € | 89 916 € | 57 786 € | 31 105 € | 2809 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3698 € | 0 € | 3698 € | - | 0 € | 3698 € |
| 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 | 1466 € | 0 € | 1595 € | 126 363 € | 129 424 € | 0 € | 0 € | 58 € | 58 € | 129 482 € | - | 15 980 € | 16 882 € | 0 € | 96 620 € | 129 482 € | 129 482 € |
| 2023 | 1784 € | 0 € | 1629 € | 126 858 € | 130 271 € | 0 € | 0 € | 102 € | 102 € | 130 373 € | - | 16 785 € | 18 132 € | 0 € | 95 456 € | 130 373 € | 130 373 € |
| 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 | 41 610 € | 5.8% | 6230 € | 17 150 € | 50% |
| 2023 | 44 150 € | 7.7% | 5880 € | 16 330 € | 5-17% |
| 2022 | 40 990 € | - | 5450 € | 15 230 € | 6 |