| 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 | 139 228 € | - | - | - | - | - | - | 123 619 € | 15 609 € | 0 € | 12 636 € | 0 € | 2337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 636 € | 0 € | 636 € | - | 0 € | 636 € |
| 2023 | 122 609 € | - | - | - | - | - | - | 105 991 € | 16 618 € | 0 € | 11 346 € | 0 € | 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4647 € | 0 € | 4647 € | - | 0 € | 4647 € |
| 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 | 26 125 € | 0 € | 13 024 € | 0 € | 39 149 € | 0 € | 0 € | 36 385 € | 36 385 € | 75 534 € | - | 14 644 € | 0 € | 0 € | 60 890 € | 75 534 € | 75 534 € |
| 2023 | 26 542 € | 0 € | 1206 € | 0 € | 27 748 € | 0 € | 0 € | 42 388 € | 42 388 € | 70 136 € | - | 9882 € | 0 € | 0 € | 60 254 € | 70 136 € | 70 136 € |
| 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 | 30 520 € | 0.9% | 4670 € | 13 030 € | 30% |
| 2023 | 30 250 € | 43.0% | 3900 € | 12 000 € | 3+50% |
| 2022 | 21 150 € | - | 2660 € | 9100 € | 2 |