| 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 | 102 154 € | - | - | - | - | - | - | 86 630 € | 15 524 € | 878 € | 7006 € | 95 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7457 € | 72 € | 7385 € | - | 0 € | 7385 € |
| 2023 | 124 172 € | - | - | - | - | - | - | 109 201 € | 14 971 € | 1841 € | 8194 € | 261 € | 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4346 € | 63 € | 4283 € | - | 0 € | 4283 € |
| 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 | 14 788 € | 0 € | 14 801 € | 117 507 € | 147 096 € | 0 € | 0 € | 2622 € | 2622 € | 149 718 € | - | 26 787 € | 0 € | 0 € | 122 931 € | 149 718 € | 149 718 € |
| 2023 | 22 554 € | 0 € | 11 694 € | 114 883 € | 149 131 € | 0 € | 0 € | 4936 € | 4936 € | 154 067 € | - | 16 021 € | 0 € | 0 € | 138 046 € | 154 067 € | 154 067 € |
| 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 | 28 080 € | 2.4% | 1900 € | 3140 € | 20% |
| 2023 | 27 430 € | 4.3% | 1900 € | 3130 € | 2-33% |
| 2022 | 26 290 € | - | 1470 € | 4660 € | 3 |