| 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 | 114 955 € | - | - | - | - | - | - | 106 749 € | 8206 € | 16 719 € | 0 € | 0 € | 4443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 956 € | 0 € | -12 956 € | - | 0 € | -12 956 € |
| 2023 | 128 110 € | - | - | - | - | - | - | 107 552 € | 20 558 € | 14 794 € | 0 € | 0 € | 5495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 269 € | 0 € | 269 € | - | 0 € | 269 € |
| 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 | 33 € | 0 € | 7551 € | 5697 € | 13 281 € | 0 € | 0 € | 1045 € | 1045 € | 14 326 € | - | 30 588 € | 0 € | 0 € | -16 262 € | 14 326 € | 14 326 € |
| 2023 | 1320 € | 0 € | 10 098 € | 9340 € | 20 758 € | 0 € | 0 € | 1053 € | 1053 € | 21 811 € | - | 25 117 € | 0 € | 0 € | -3306 € | 21 811 € | 21 811 € |
| 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 | 23 070 € | 8.3% | 40 € | 2950 € | 10% |
| 2023 | 25 170 € | 0.4% | 130 € | 2570 € | 10% |
| 2022 | 25 060 € | - | 0 € | 2450 € | 1 |