| 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 | 119 924 € | - | - | - | - | - | - | 73 727 € | 46 197 € | 44 645 € | 296 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1246 € | 0 € | 1246 € | - | 0 € | 1246 € |
| 2023 | 115 397 € | - | - | - | - | - | - | 76 139 € | 39 258 € | 38 923 € | 323 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 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 | 13 968 € | 0 € | 19 814 € | 23 827 € | 57 609 € | 0 € | 0 € | 1059 € | 1059 € | 58 668 € | - | 34 323 € | 0 € | 502 € | 23 843 € | 58 668 € | 58 166 € |
| 2023 | 12 772 € | 0 € | 20 934 € | 18 591 € | 52 297 € | 0 € | 0 € | 1033 € | 1033 € | 53 330 € | - | 30 231 € | 0 € | 502 € | 22 597 € | 53 330 € | 52 828 € |
| 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 | 31 050 € | 22.9% | 3740 € | 9160 € | 50% |
| 2023 | 25 270 € | 0.6% | 2010 € | 7550 € | 50% |
| 2022 | 25 430 € | - | 1380 € | 4860 € | 5 |