| 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 | 110 418 € | - | - | - | - | - | - | 79 299 € | 31 119 € | 14 919 € | 14 757 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 572 € | - | - | 871 € | 0 € | 871 € | - | 0 € | 871 € |
| 2023 | 114 196 € | - | - | - | - | - | - | 63 354 € | 50 842 € | 20 624 € | 17 448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 770 € | 0 € | 12 770 € | - | 0 € | 12 770 € |
| 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 | 7573 € | 0 € | 0 € | 45 930 € | 53 503 € | 0 € | 0 € | 0 € | 0 € | 53 503 € | - | 16 399 € | 0 € | 0 € | 37 104 € | 53 503 € | 53 503 € |
| 2023 | 11 938 € | 0 € | 26 586 € | 48 050 € | 86 574 € | 0 € | 0 € | 0 € | 0 € | 86 574 € | - | 2826 € | 0 € | 0 € | 83 748 € | 86 574 € | 86 574 € |
| 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 | 30 980 € | 5.8% | 2650 € | 6880 € | 3-25% |
| 2023 | 29 270 € | 9.0% | 2140 € | 6130 € | 40% |
| 2022 | 26 850 € | - | 1510 € | 4450 € | 4 |