| 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 | 160 227 € | - | - | - | - | - | - | 125 909 € | 34 318 € | 0 € | 18 874 € | 115 € | 1435 € | 0 € | 0 € | 0 € | - | 5352 € | - | - | 8772 € | 115 € | 8657 € | - | 0 € | 8657 € |
| 2023 | 129 496 € | - | - | - | - | - | - | 100 529 € | 28 967 € | 0 € | 20 931 € | 97 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7979 € | 500 € | 7479 € | - | 0 € | 7479 € |
| 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 | 2218 € | 0 € | 44 155 € | 0 € | 46 373 € | 0 € | 262 € | 160 434 € | 160 696 € | 207 069 € | - | 35 371 € | 54 300 € | 0 € | 117 398 € | 207 069 € | 207 069 € |
| 2023 | 124 128 € | 0 € | 8470 € | 0 € | 132 598 € | 0 € | 329 € | 7111 € | 7440 € | 140 038 € | - | 31 296 € | 0 € | 0 € | 108 742 € | 140 038 € | 140 038 € |
| 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 | 20 120 € | 26.3% | 2860 € | 6010 € | 20% |
| 2023 | 27 290 € | 41.5% | 5530 € | 9830 € | 2-33% |
| 2022 | 46 670 € | - | 9040 € | 14 430 € | 3 |