| 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 | 113 144 € | - | - | - | - | - | - | 104 017 € | 9127 € | 7299 € | 1882 € | 14 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 € | 0 € | -70 € | - | 0 € | -70 € |
| 2023 | 128 261 € | - | - | - | - | - | - | 122 993 € | 5268 € | 9981 € | 1150 € | 36 211 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 348 € | 0 € | 30 348 € | - | 0 € | 30 348 € |
| 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 | 7111 € | 0 € | 7398 € | 1018 € | 15 527 € | 0 € | 0 € | 22 512 € | 22 512 € | 38 039 € | - | 11 431 € | 0 € | 0 € | 26 608 € | 38 039 € | 38 039 € |
| 2023 | 30 308 € | 0 € | 5781 € | 1824 € | 37 913 € | 0 € | 0 € | 11 427 € | 11 427 € | 49 340 € | - | 5913 € | 0 € | 0 € | 43 427 € | 49 340 € | 49 340 € |
| 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 | 23 880 € | 17.9% | 3300 € | 8580 € | 40% |
| 2023 | 29 080 € | 19.0% | 4200 € | 10 600 € | 4-20% |
| 2022 | 35 910 € | - | 4820 € | 11 660 € | 5 |