| 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 | 137 302 € | - | - | - | - | - | - | 101 381 € | 35 921 € | 0 € | 39 966 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4243 € | 0 € | -4243 € | - | 0 € | -4243 € |
| 2023 | 141 805 € | - | - | - | - | - | - | 98 995 € | 42 810 € | 0 € | 34 573 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8164 € | 18 € | 8146 € | - | 0 € | 8146 € |
| 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 | 14 869 € | 0 € | 19 221 € | 3769 € | 37 859 € | 0 € | 199 € | 171 976 € | 172 175 € | 210 034 € | - | 12 807 € | 28 242 € | 0 € | 168 985 € | 210 034 € | 210 034 € |
| 2023 | 8327 € | 0 € | 20 613 € | 6596 € | 35 536 € | 0 € | 441 € | 178 098 € | 178 539 € | 214 075 € | - | 10 568 € | 30 279 € | 0 € | 173 228 € | 214 075 € | 214 075 € |
| 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 | 34 050 € | 8.2% | 5100 € | 11 350 € | 3-25% |
| 2023 | 37 100 € | 7.9% | 4560 € | 11 060 € | 40% |
| 2022 | 34 380 € | - | 4260 € | 9880 € | 4 |