| 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 | 119 783 € | - | - | - | - | - | - | 97 866 € | 21 917 € | 0 € | 1733 € | 0 € | 9105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 079 € | 0 € | 11 079 € | - | 0 € | 11 079 € |
| 2023 | 91 210 € | - | - | - | - | - | - | 66 988 € | 24 222 € | 25 487 € | 162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1427 € | 0 € | -1427 € | - | 0 € | -1427 € |
| 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 | 902 € | 0 € | 35 953 € | 0 € | 36 855 € | 0 € | 0 € | 0 € | 0 € | 36 855 € | - | 26 202 € | 7500 € | 0 € | 3153 € | 36 855 € | 36 855 € |
| 2023 | 1014 € | 0 € | 24 471 € | 373 € | 25 858 € | 0 € | 0 € | 0 € | 0 € | 25 858 € | - | 26 284 € | 7500 € | 0 € | -7926 € | 25 858 € | 25 858 € |
| 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 | 54 120 € | 27.1% | 5620 € | 25 870 € | 9-18% |
| 2023 | 42 580 € | 41.0% | 1510 € | 24 050 € | 11-15% |
| 2022 | 30 190 € | - | 1650 € | 17 050 € | 13 |