| 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 | 170 561 € | - | - | - | - | - | - | 128 219 € | 42 342 € | 16 619 € | 25 417 € | 331 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 425 € | 0 € | 425 € | - | 0 € | 425 € |
| 2023 | 144 367 € | - | - | - | - | - | - | 110 900 € | 33 467 € | 17 317 € | 14 984 € | 827 € | 160 € | 0 € | 0 € | 25 € | - | 0 € | - | - | 1858 € | 0 € | 1858 € | - | 0 € | 1858 € |
| 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 | 4764 € | 0 € | 2147 € | 23 286 € | 30 197 € | 0 € | 0 € | 6794 € | 6794 € | 36 991 € | - | 25 360 € | 0 € | 0 € | 11 631 € | 36 991 € | 36 991 € |
| 2023 | 7944 € | 0 € | 501 € | 15 286 € | 23 731 € | 0 € | 0 € | 5040 € | 5040 € | 28 771 € | - | 17 565 € | 0 € | 0 € | 11 206 € | 28 771 € | 28 771 € |
| 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 | 18 560 € | 29.2% | 2580 € | 10 680 € | 6+100% |
| 2023 | 14 360 € | 195.5% | 1660 € | 6600 € | 3+200% |
| 2022 | 4860 € | - | 340 € | 1850 € | 1 |