| 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 | 239 870 € | - | - | - | - | - | - | 198 869 € | 41 001 € | 0 € | 0 € | 69 € | 16 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 585 € | 0 € | 24 585 € | - | 0 € | 24 585 € |
| 2023 | 238 558 € | - | - | - | - | - | - | 189 903 € | 48 655 € | 0 € | 0 € | 0 € | 15 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 226 € | 0 € | 33 226 € | - | 0 € | 33 226 € |
| 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 | 9122 € | 0 € | 77 344 € | 0 € | 86 466 € | 0 € | 0 € | 93 115 € | 93 115 € | 179 581 € | - | 21 611 € | 43 000 € | 0 € | 114 970 € | 179 581 € | 179 581 € |
| 2023 | 7781 € | 0 € | 54 621 € | 0 € | 62 402 € | 0 € | 0 € | 93 115 € | 93 115 € | 155 517 € | - | 17 718 € | 47 414 € | 0 € | 90 385 € | 155 517 € | 155 517 € |
| 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 | 20 130 € | 12.3% | 1980 € | 3640 € | 20% |
| 2023 | 22 960 € | 41.7% | 1860 € | 3410 € | 20% |
| 2022 | 16 200 € | - | 1610 € | 2920 € | 2 |