| 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 | 215 848 € | - | - | - | - | - | - | 197 810 € | 18 038 € | 0 € | 11 943 € | 0 € | 2764 € | 0 € | 0 € | 0 € | - | 34 € | - | - | 3297 € | 0 € | 3297 € | - | 0 € | 3297 € |
| 2023 | 178 996 € | - | - | - | - | - | - | 178 554 € | 442 € | 0 € | 1185 € | 0 € | 2387 € | 0 € | 0 € | 0 € | - | 54 € | - | - | -3184 € | 5000 € | -8184 € | - | 0 € | -8184 € |
| 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 | 5789 € | 0 € | 22 802 € | 12 439 € | 41 030 € | 0 € | 0 € | 6417 € | 6417 € | 47 447 € | - | 14 867 € | 0 € | 0 € | 32 580 € | 47 447 € | 47 447 € |
| 2023 | 32 209 € | 0 € | 544 € | 7390 € | 40 143 € | 0 € | 0 € | 9117 € | 9117 € | 49 260 € | - | 19 977 € | 0 € | 0 € | 29 283 € | 49 260 € | 49 260 € |
| 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 | 42 810 € | 5.5% | 5390 € | 11 930 € | 3+50% |
| 2023 | 45 280 € | 37.7% | 7030 € | 7780 € | 20% |
| 2022 | 72 640 € | - | 4190 € | 5890 € | 2 |