| 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 | 134 062 € | - | - | - | - | - | - | 136 560 € | -2498 € | 0 € | 3696 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6194 € | 0 € | -6194 € | - | 0 € | -6194 € |
| 2023 | 128 352 € | - | - | - | - | - | - | 117 034 € | 11 318 € | 0 € | 5625 € | 11 € | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5490 € | 0 € | 5490 € | - | 0 € | 5490 € |
| 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 | 2015 € | 0 € | 3591 € | 1627 € | 7233 € | 0 € | 0 € | 4378 € | 4378 € | 11 611 € | - | 5763 € | 27 194 € | 35 € | -21 381 € | 11 611 € | 11 576 € |
| 2023 | 3778 € | 0 € | 2992 € | 4578 € | 11 348 € | 0 € | 0 € | 4593 € | 4593 € | 15 941 € | - | 2125 € | 28 968 € | 35 € | -15 187 € | 15 941 € | 15 906 € |
| 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 | 19 830 € | 17.8% | 4310 € | 8460 € | 20% |
| 2023 | 16 840 € | 21.2% | 3320 € | 7140 € | 20% |
| 2022 | 13 900 € | - | 3020 € | 6460 € | 2 |