| 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 | 181 878 € | - | - | - | - | - | - | 162 065 € | 19 813 € | 0 € | 17 410 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2393 € | 0 € | 2393 € | - | 0 € | 2393 € |
| 2023 | 179 245 € | - | - | - | - | - | - | 167 484 € | 11 761 € | 290 € | 15 469 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -4062 € | 63 € | -4125 € | - | 0 € | -4125 € |
| 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 | 6789 € | 0 € | 1188 € | 0 € | 7977 € | 0 € | 0 € | 8160 € | 8160 € | 16 137 € | - | 17 089 € | 0 € | 0 € | -952 € | 16 137 € | 16 137 € |
| 2023 | 11 162 € | 0 € | 1757 € | 0 € | 12 919 € | 0 € | 0 € | 9990 € | 9990 € | 22 909 € | - | 18 190 € | 0 € | 8064 € | -3345 € | 22 909 € | 14 845 € |
| 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 | 49 010 € | 2.2% | 17 920 € | 30 860 € | 100% |
| 2023 | 47 940 € | 85.0% | 17 530 € | 30 300 € | 10+100% |
| 2022 | 25 910 € | - | 9090 € | 16 810 € | 5 |