| 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 | 173 305 € | - | - | - | - | - | - | 148 307 € | 24 998 € | 0 € | 21 068 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 752 € | - | - | 2950 € | 807 € | 2143 € | - | 0 € | 2143 € |
| 2023 | 173 816 € | - | - | - | - | - | - | 149 675 € | 24 141 € | 0 € | 21 721 € | 190 € | 258 € | 0 € | 0 € | 0 € | - | 963 € | - | - | 1389 € | 1560 € | -171 € | - | 0 € | -171 € |
| 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 | 626 € | 0 € | 20 427 € | 24 900 € | 45 953 € | 0 € | 0 € | 1528 € | 1528 € | 47 481 € | - | 23 881 € | 0 € | 0 € | 23 600 € | 47 481 € | 47 481 € |
| 2023 | 1881 € | 0 € | 10 389 € | 25 874 € | 38 144 € | 0 € | 0 € | 2008 € | 2008 € | 40 152 € | - | 15 695 € | 0 € | 0 € | 24 457 € | 40 152 € | 40 152 € |
| 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 | 31 220 € | 15.8% | 1150 € | 3680 € | 10% |
| 2023 | 37 070 € | 44.0% | 1060 € | 3600 € | 10% |
| 2022 | 25 740 € | - | 1330 € | 3810 € | 1 |