| 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 | 127 232 € | - | - | - | - | - | - | 92 896 € | 34 336 € | 20 538 € | 9472 € | 400 € | 362 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 4352 € | 0 € | 4352 € | - | 0 € | 4352 € |
| 2023 | 124 895 € | - | - | - | - | - | - | 87 392 € | 37 503 € | 21 339 € | 6876 € | 363 € | 4 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 9644 € | 0 € | 9644 € | - | 0 € | 9644 € |
| 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 | 2307 € | 0 € | 918 € | 18 635 € | 21 860 € | 0 € | 0 € | 648 € | 648 € | 22 508 € | - | 73 393 € | 0 € | 0 € | -50 885 € | 22 508 € | 22 508 € |
| 2023 | 6935 € | 0 € | 4704 € | 13 037 € | 24 676 € | 0 € | 0 € | 1628 € | 1628 € | 26 304 € | - | 81 540 € | 0 € | 0 € | -55 236 € | 26 304 € | 26 304 € |
| 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 | 24 010 € | 23.1% | 530 € | 2860 € | 10% |
| 2023 | 19 500 € | 7.4% | 530 € | 2860 € | 10% |
| 2022 | 18 160 € | - | 730 € | 2870 € | 1 |