| 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 | 153 964 € | - | - | - | - | - | - | 127 498 € | 26 466 € | 0 € | 22 788 € | 0 € | 1124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2554 € | 0 € | 2554 € | - | 0 € | 2554 € |
| 2023 | 125 177 € | - | - | - | - | - | - | 102 632 € | 22 545 € | 0 € | 18 969 € | 0 € | 1161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2415 € | 290 € | 2125 € | - | 0 € | 2125 € |
| 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 | 14 379 € | 0 € | 40 054 € | 525 € | 54 958 € | 0 € | 0 € | 0 € | 0 € | 54 958 € | - | 26 758 € | 0 € | 0 € | 28 200 € | 54 958 € | 54 958 € |
| 2023 | 20 778 € | 0 € | 29 770 € | 1000 € | 51 548 € | 0 € | 0 € | 0 € | 0 € | 51 548 € | - | 25 902 € | 0 € | 0 € | 25 646 € | 51 548 € | 51 548 € |
| 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 | 16 030 € | 32.7% | 1690 € | 5410 € | 20% |
| 2023 | 12 080 € | 0.8% | 1380 € | 5110 € | 20% |
| 2022 | 11 990 € | - | 1250 € | 4420 € | 2 |