| 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 | 179 797 € | - | - | - | - | - | - | 159 497 € | 20 300 € | 0 € | 10 236 € | 0 € | 1093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8971 € | 8 € | 8963 € | - | 0 € | 8963 € |
| 2023 | 170 082 € | - | - | - | - | - | - | 154 397 € | 15 685 € | 0 € | 9309 € | 3206 € | 1372 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 8128 € | 4 € | 8124 € | - | 0 € | 8124 € |
| 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 | 3942 € | 0 € | 3060 € | 50 826 € | 57 828 € | 0 € | 0 € | 934 € | 934 € | 58 762 € | - | 7176 € | 3726 € | 0 € | 47 860 € | 58 762 € | 58 762 € |
| 2023 | 4674 € | 0 € | 6557 € | 45 842 € | 57 073 € | 0 € | 0 € | 1436 € | 1436 € | 58 509 € | - | 14 336 € | 5276 € | 0 € | 38 897 € | 58 509 € | 58 509 € |
| 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 | 15 030 € | 49.9% | 1800 € | 4770 € | 20% |
| 2023 | 10 030 € | 0.7% | 720 € | 3450 € | 20% |
| 2022 | 9960 € | - | 280 € | 2250 € | 2 |