| 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 | 165 777 € | - | - | - | - | - | - | 148 789 € | 16 988 € | 0 € | 3066 € | 0 € | 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 123 € | 1250 € | 11 873 € | - | 0 € | 11 873 € |
| 2023 | 140 915 € | - | - | - | - | - | - | 129 884 € | 11 031 € | 0 € | 4199 € | 0 € | 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6299 € | 0 € | 6299 € | - | 0 € | 6299 € |
| 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 | 26 041 € | 0 € | 3488 € | 0 € | 29 529 € | 0 € | 0 € | 9401 € | 9401 € | 38 930 € | - | 6020 € | 0 € | 0 € | 32 910 € | 38 930 € | 38 930 € |
| 2023 | 28 318 € | 0 € | 1301 € | 305 € | 29 924 € | 0 € | 0 € | 3433 € | 3433 € | 33 357 € | - | 7320 € | 0 € | 0 € | 26 037 € | 33 357 € | 33 357 € |
| 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 | 26 240 € | 26.3% | 8260 € | 13 350 € | 40% |
| 2023 | 20 770 € | 41.6% | 7530 € | 12 660 € | 40% |
| 2022 | 14 670 € | - | 6820 € | 10 630 € | 4 |