| 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 | 157 594 € | - | - | - | - | - | - | 143 388 € | 14 206 € | 5129 € | 15 592 € | 7 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6509 € | 0 € | -6509 € | - | 0 € | -6509 € |
| 2023 | 181 588 € | - | - | - | - | - | - | 147 457 € | 34 131 € | 4560 € | 21 161 € | 10 001 € | 6998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 413 € | 23 € | 11 390 € | - | 0 € | 11 390 € |
| 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 | 14 944 € | 0 € | 1510 € | 1283 € | 17 737 € | 0 € | 0 € | 11 552 € | 11 552 € | 29 289 € | - | 13 314 € | 0 € | 0 € | 15 975 € | 29 289 € | 29 289 € |
| 2023 | 6449 € | 0 € | 7717 € | 6972 € | 21 138 € | 0 € | 0 € | 15 065 € | 15 065 € | 36 203 € | - | 13 719 € | 0 € | 0 € | 22 484 € | 36 203 € | 36 203 € |
| 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 | 16 820 € | 20.5% | 2420 € | 7580 € | 30% |
| 2023 | 21 160 € | 160.3% | 3050 € | 8770 € | 3+50% |
| 2022 | 8130 € | - | 2520 € | 6310 € | 2 |