| 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 | 142 402 € | - | - | - | - | - | - | 131 677 € | 10 725 € | 494 € | 7275 € | 0 € | 1153 € | 0 € | 0 € | 0 € | - | 1771 € | - | - | 32 € | 0 € | 32 € | - | 0 € | 32 € |
| 2023 | 140 773 € | - | - | - | - | - | - | 131 132 € | 9641 € | 357 € | 7360 € | 0 € | 2073 € | 0 € | 0 € | 0 € | - | 1343 € | - | - | -1492 € | 0 € | -1492 € | - | 0 € | -1492 € |
| 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 | 4772 € | 0 € | 266 € | 10 079 € | 15 117 € | 0 € | 0 € | 2887 € | 2887 € | 18 004 € | - | 40 250 € | 992 € | 0 € | -23 238 € | 18 004 € | 18 004 € |
| 2023 | 2545 € | 0 € | 872 € | 10 139 € | 13 556 € | 0 € | 0 € | 1331 € | 1331 € | 14 887 € | - | 38 157 € | 0 € | 0 € | -23 270 € | 14 887 € | 14 887 € |
| 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 | 24 980 € | 1.8% | 2670 € | 10 930 € | 6-25% |
| 2023 | 24 530 € | 8.0% | 2010 € | 11 010 € | 80% |
| 2022 | 22 710 € | - | 1560 € | 9970 € | 8 |