| 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 | 111 509 € | - | - | - | - | - | - | 4910 € | 106 599 € | 93 833 € | 4449 € | 0 € | 1147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7170 € | 0 € | 7170 € | - | 0 € | 7170 € |
| 2023 | 120 855 € | - | - | - | - | - | - | 5575 € | 115 280 € | 104 704 € | 3952 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6624 € | 0 € | 6624 € | - | 0 € | 6624 € |
| 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 | 26 282 € | 0 € | 43 746 € | 0 € | 70 028 € | 0 € | 0 € | 9607 € | 9607 € | 79 635 € | - | 4997 € | 0 € | 0 € | 74 638 € | 79 635 € | 79 635 € |
| 2023 | 24 625 € | 0 € | 40 137 € | 0 € | 64 762 € | 0 € | 0 € | 7483 € | 7483 € | 72 245 € | - | 4777 € | 0 € | 0 € | 67 468 € | 72 245 € | 72 245 € |
| 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 | 27 390 € | 11.2% | 2630 € | 10 110 € | 40% |
| 2023 | 24 640 € | 2.5% | 3080 € | 10 900 € | 4+33% |
| 2022 | 24 050 € | - | 3160 € | 9970 € | 3 |