| 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 | 116 194 € | - | - | - | - | - | - | 105 008 € | 11 186 € | 1627 € | 3708 € | 0 € | 150 € | 0 € | 0 € | 495 € | - | 947 € | - | - | 5249 € | 0 € | 5249 € | - | 0 € | 5249 € |
| 2023 | 128 612 € | - | - | - | - | - | - | 117 272 € | 11 340 € | 2396 € | 4072 € | 0 € | 176 € | 0 € | 0 € | 459 € | - | 1638 € | - | - | 3517 € | 0 € | 3517 € | - | 0 € | 3517 € |
| 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 | 8479 € | 0 € | 42 264 € | 17 701 € | 68 444 € | 0 € | 0 € | 1213 € | 1213 € | 69 657 € | - | 53 803 € | 0 € | 0 € | 15 854 € | 69 657 € | 69 657 € |
| 2023 | 9379 € | 0 € | 36 884 € | 18 190 € | 64 453 € | 0 € | 0 € | 1954 € | 1954 € | 66 407 € | - | 52 909 € | 2893 € | 0 € | 10 605 € | 66 407 € | 66 407 € |
| 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 | 23 930 € | 12.8% | 200 € | 2850 € | 20% |
| 2023 | 27 430 € | 15.6% | 900 € | 2680 € | 20% |
| 2022 | 23 730 € | - | 1250 € | 2040 € | 2 |