| 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 | 133 653 € | - | - | - | - | - | - | 108 413 € | 25 240 € | 0 € | 21 486 € | 49 € | 2548 € | 0 € | 0 € | 0 € | - | 373 € | - | - | 882 € | 0 € | 882 € | - | 0 € | 882 € |
| 2023 | 149 589 € | - | - | - | - | - | - | 116 120 € | 33 469 € | 0 € | 27 971 € | 90 € | 3662 € | 0 € | 0 € | 0 € | - | 424 € | - | - | 1502 € | 0 € | 1502 € | - | 0 € | 1502 € |
| 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 | 1227 € | 0 € | 8953 € | 64 068 € | 74 248 € | 0 € | 0 € | 6050 € | 6050 € | 80 298 € | - | 62 628 € | 2966 € | 0 € | 14 704 € | 80 298 € | 80 298 € |
| 2023 | 35 € | 0 € | 11 871 € | 63 713 € | 75 619 € | 0 € | 0 € | 8250 € | 8250 € | 83 869 € | - | 65 545 € | 4502 € | 0 € | 13 822 € | 83 869 € | 83 869 € |
| 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 | 24 960 € | 4.1% | 1000 € | 5690 € | 20% |
| 2023 | 23 970 € | 13.5% | 450 € | 4990 € | 20% |
| 2022 | 27 720 € | - | 330 € | 4420 € | 2 |