| 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 | 113 828 € | - | - | - | - | - | - | 106 647 € | 7181 € | 1665 € | 4902 € | 4004 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4595 € | 0 € | 4595 € | - | 0 € | 4595 € |
| 2023 | 117 425 € | - | - | - | - | - | - | 122 775 € | -5350 € | 449 € | 3583 € | 8257 € | 1798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2923 € | 0 € | -2923 € | - | 0 € | -2923 € |
| 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 | 29 665 € | 0 € | 109 124 € | 0 € | 138 789 € | 0 € | 0 € | 18 657 € | 18 657 € | 157 446 € | - | 5833 € | 0 € | 0 € | 151 613 € | 157 446 € | 157 446 € |
| 2023 | 22 771 € | 0 € | 101 507 € | 0 € | 124 278 € | 0 € | 0 € | 30 106 € | 30 106 € | 154 384 € | - | 7366 € | 0 € | 0 € | 147 018 € | 154 384 € | 154 384 € |
| 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 | 20 840 € | 29.1% | 2380 € | 5910 € | 20% |
| 2023 | 16 140 € | 34.9% | 1950 € | 5330 € | 2-33% |
| 2022 | 24 780 € | - | 2130 € | 5350 € | 3 |