| 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 | 125 261 € | - | - | - | - | - | - | 80 729 € | 44 532 € | 36 182 € | 2302 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6021 € | 0 € | 6021 € | - | 0 € | 6021 € |
| 2023 | 115 298 € | - | - | - | - | - | - | 80 089 € | 35 209 € | 32 397 € | 2691 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 € | 0 € | 106 € | - | 0 € | 106 € |
| 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 | 4156 € | 0 € | 8669 € | 27 212 € | 40 037 € | 0 € | 437 € | 2047 € | 2484 € | 42 521 € | - | 7252 € | 21 215 € | 0 € | 14 054 € | 42 521 € | 42 521 € |
| 2023 | 2317 € | 0 € | 8073 € | 29 576 € | 39 966 € | 0 € | 639 € | 1529 € | 2168 € | 42 134 € | - | 11 624 € | 21 265 € | 0 € | 9245 € | 42 134 € | 42 134 € |
| 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 | 27 920 € | 32.1% | 5490 € | 10 170 € | 40% |
| 2023 | 21 140 € | 39.7% | 4610 € | 8620 € | 4+33% |
| 2022 | 15 130 € | - | 2600 € | 5160 € | 3 |