| 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 | 136 912 € | - | - | - | - | - | - | 127 362 € | 9550 € | 2211 € | 2114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5225 € | 0 € | 5225 € | - | 0 € | 5225 € |
| 2023 | 131 973 € | - | - | - | - | - | - | 119 386 € | 12 587 € | 501 € | 1350 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 659 € | 0 € | 10 659 € | - | 0 € | 10 659 € |
| 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 | 35 647 € | 0 € | 974 € | 0 € | 36 621 € | 0 € | 0 € | 9633 € | 9633 € | 46 254 € | - | 5918 € | 0 € | 0 € | 40 336 € | 46 254 € | 46 254 € |
| 2023 | 28 094 € | 0 € | 614 € | 0 € | 28 708 € | 0 € | 0 € | 13 227 € | 13 227 € | 41 935 € | - | 6823 € | 0 € | 0 € | 35 112 € | 41 935 € | 41 935 € |
| 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 | 29 740 € | 8.0% | 5840 € | 13 210 € | 40% |
| 2023 | 32 320 € | 1.9% | 5940 € | 13 510 € | 4-20% |
| 2022 | 31 710 € | - | 8540 € | 14 530 € | 5 |