| 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 | 181 182 € | - | - | - | - | - | - | 110 031 € | 71 151 € | 63 717 € | 1445 € | 8 € | 5696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 301 € | 0 € | 301 € | - | 0 € | 301 € |
| 2023 | 157 787 € | - | - | - | - | - | - | 96 840 € | 60 947 € | 57 104 € | 1233 € | 2393 € | 4948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 € | 0 € | 55 € | - | 0 € | 55 € |
| 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 | 5694 € | 0 € | 2436 € | 3208 € | 11 338 € | 0 € | 0 € | 2493 € | 2493 € | 13 831 € | - | 8698 € | 11 600 € | 0 € | -6467 € | 13 831 € | 13 831 € |
| 2023 | 3485 € | 0 € | 4337 € | 3359 € | 11 181 € | 0 € | 0 € | 2582 € | 2582 € | 13 763 € | - | 8931 € | 11 600 € | 0 € | -6768 € | 13 763 € | 13 763 € |
| 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 | 23 560 € | 28.1% | 2140 € | 10 210 € | 30% |
| 2023 | 18 390 € | 8.9% | 930 € | 9500 € | 30% |
| 2022 | 16 880 € | - | 1250 € | 7300 € | 3 |