| 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 | 116 332 € | - | - | - | - | - | - | 425 € | 115 907 € | 77 076 € | 35 494 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3255 € | 0 € | 3255 € | - | 0 € | 3255 € |
| 2023 | 95 664 € | - | - | - | - | - | - | 64 € | 95 600 € | 65 060 € | 22 146 € | 17 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8403 € | 1500 € | 6903 € | - | 0 € | 6903 € |
| 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 | 12 195 € | 0 € | 25 680 € | 634 € | 38 509 € | 0 € | 0 € | 359 € | 359 € | 38 868 € | - | 25 341 € | 335 € | 0 € | 13 192 € | 38 868 € | 38 868 € |
| 2023 | 19 012 € | 0 € | 14 353 € | 784 € | 34 149 € | 0 € | 0 € | 751 € | 751 € | 34 900 € | - | 24 629 € | 335 € | 0 € | 9936 € | 34 900 € | 34 900 € |
| 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 | 34 550 € | 52.0% | 5090 € | 8310 € | 10% |
| 2023 | 22 730 € | 25.0% | 4750 € | 7080 € | 1-50% |
| 2022 | 30 300 € | - | 4670 € | 6920 € | 2 |