| 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 | 150 097 € | - | - | - | - | - | - | 137 559 € | 12 538 € | 7167 € | 2122 € | 273 € | 0 € | 0 € | 0 € | 0 € | - | 137 € | - | - | 3385 € | 0 € | 3385 € | - | 0 € | 3385 € |
| 2023 | 156 771 € | - | - | - | - | - | - | 129 708 € | 27 063 € | 9347 € | 5737 € | 3264 € | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 15 213 € | 0 € | 15 213 € | - | 0 € | 15 213 € |
| 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 | 4044 € | 0 € | 8659 € | 153 089 € | 165 792 € | 0 € | 0 € | 9890 € | 9890 € | 175 682 € | - | 38 008 € | 3209 € | 0 € | 134 465 € | 175 682 € | 175 682 € |
| 2023 | 13 397 € | 0 € | 4310 € | 127 839 € | 145 546 € | 0 € | 0 € | 5304 € | 5304 € | 150 850 € | - | 17 270 € | 0 € | 0 € | 133 580 € | 150 850 € | 150 850 € |
| 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 | 44 000 € | 20.5% | 4920 € | 16 050 € | 60% |
| 2023 | 36 520 € | 20.7% | 4990 € | 12 400 € | 6-14% |
| 2022 | 46 050 € | - | 3580 € | 13 650 € | 7 |