| 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 | 132 561 € | - | - | - | - | - | - | 109 075 € | 23 486 € | 0 € | 8312 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 049 € | 0 € | 15 049 € | - | 0 € | 15 049 € |
| 2023 | 122 247 € | - | - | - | - | - | - | 110 557 € | 11 690 € | 170 € | 7777 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3727 € | 0 € | 3727 € | - | 0 € | 3727 € |
| 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 | 8817 € | 0 € | 22 715 € | 0 € | 31 532 € | 0 € | 0 € | 115 € | 115 € | 31 647 € | - | 14 345 € | 4022 € | 0 € | 13 280 € | 31 647 € | 31 647 € |
| 2023 | 230 € | 0 € | 23 421 € | 0 € | 23 651 € | 0 € | 0 € | 289 € | 289 € | 23 940 € | - | 14 287 € | 11 422 € | 0 € | -1769 € | 23 940 € | 23 940 € |
| 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 | 26 310 € | 25.1% | 4610 € | 7890 € | 10% |
| 2023 | 35 140 € | 7.1% | 7760 € | 13 830 € | 10% |
| 2022 | 32 820 € | - | 7350 € | 13 000 € | 1 |