| 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 | 109 002 € | - | - | - | - | - | - | 99 906 € | 9096 € | 0 € | 4925 € | 762 € | 0 € | 0 € | 0 € | 0 € | - | 9782 € | - | - | -4849 € | 0 € | -4849 € | - | 0 € | -4849 € |
| 2023 | 110 769 € | - | - | - | - | - | - | 104 066 € | 6703 € | 88 € | 4189 € | 241 € | 0 € | 0 € | 0 € | 0 € | - | 11 474 € | - | - | -8807 € | 0 € | -8807 € | - | 0 € | -8807 € |
| 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 | 12 178 € | 0 € | 4727 € | 0 € | 16 905 € | 0 € | 0 € | 151 705 € | 151 705 € | 168 610 € | - | 60 986 € | 79 957 € | 0 € | 27 667 € | 168 610 € | 168 610 € |
| 2023 | 10 911 € | 0 € | 3042 € | 0 € | 13 953 € | 0 € | 0 € | 183 988 € | 183 988 € | 197 941 € | - | 59 944 € | 105 481 € | 0 € | 32 516 € | 197 941 € | 197 941 € |
| 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 | 18 730 € | 2.9% | 2690 € | 4390 € | 20% |
| 2023 | 19 280 € | 13.5% | 2600 € | 4410 € | 20% |
| 2022 | 22 300 € | - | 2160 € | 3660 € | 2 |