| 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 | 127 410 € | - | - | - | - | - | - | 85 887 € | 41 523 € | 34 632 € | 0 € | 0 € | 1107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5784 € | 0 € | 5784 € | - | 0 € | 5784 € |
| 2023 | 119 611 € | - | - | - | - | - | - | 80 732 € | 38 879 € | 31 365 € | 0 € | 0 € | 995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6519 € | 0 € | 6519 € | - | 0 € | 6519 € |
| 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 | 4957 € | 0 € | 3770 € | 5754 € | 14 481 € | 0 € | 0 € | 75 € | 75 € | 14 556 € | - | 47 566 € | 0 € | 0 € | -33 010 € | 14 556 € | 14 556 € |
| 2023 | 18 290 € | 0 € | 3051 € | 4376 € | 25 717 € | 0 € | 0 € | 362 € | 362 € | 26 079 € | - | 64 873 € | 0 € | 0 € | -38 794 € | 26 079 € | 26 079 € |
| 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 | 18 490 € | 23.7% | 640 € | 8550 € | 40% |
| 2023 | 14 950 € | 15.1% | 240 € | 8320 € | 4+33% |
| 2022 | 12 990 € | - | 590 € | 6370 € | 3 |