| 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 | 124 628 € | - | - | - | - | - | - | 96 201 € | 28 427 € | 517 € | 23 241 € | 74 € | 595 € | 0 € | 0 € | 0 € | - | 169 € | - | - | 3979 € | 0 € | 3979 € | - | 0 € | 3979 € |
| 2023 | 124 183 € | - | - | - | - | - | - | 105 708 € | 18 475 € | 78 € | 15 333 € | 302 € | 0 € | 0 € | 0 € | 0 € | - | 278 € | - | - | 3088 € | 0 € | 3088 € | - | 0 € | 3088 € |
| 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 | 2761 € | 0 € | 35 542 € | 0 € | 38 303 € | 0 € | 0 € | 2439 € | 2439 € | 40 742 € | - | 40 177 € | 0 € | 0 € | 565 € | 40 742 € | 40 742 € |
| 2023 | 1225 € | 0 € | 30 330 € | 0 € | 31 555 € | 0 € | 0 € | 2223 € | 2223 € | 33 778 € | - | 37 192 € | 0 € | 0 € | -3414 € | 33 778 € | 33 778 € |
| 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 | 13 290 € | 4.7% | 3690 € | 5290 € | 4-20% |
| 2023 | 13 940 € | 20.3% | 4340 € | 5510 € | 5-17% |
| 2022 | 17 490 € | - | 5490 € | 9120 € | 6 |