| 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 | 203 617 € | - | - | - | - | - | - | 170 840 € | 32 777 € | 24 005 € | 665 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7879 € | 0 € | 7879 € | - | 0 € | 7879 € |
| 2023 | 204 291 € | - | - | - | - | - | - | 176 653 € | 27 638 € | 25 597 € | 654 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1380 € | 0 € | 1380 € | - | 0 € | 1380 € |
| 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 | 109 349 € | 0 € | 6714 € | 12 852 € | 128 915 € | 0 € | 0 € | 5790 € | 5790 € | 134 705 € | - | 15 643 € | 0 € | 0 € | 119 062 € | 134 705 € | 134 705 € |
| 2023 | 96 784 € | 0 € | 5301 € | 16 291 € | 118 376 € | 0 € | 0 € | 9407 € | 9407 € | 127 783 € | - | 16 600 € | 0 € | 0 € | 111 183 € | 127 783 € | 127 783 € |
| 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 | 13 130 € | 29.9% | 1250 € | 4380 € | 30% |
| 2023 | 10 110 € | 3.7% | 900 € | 3440 € | 30% |
| 2022 | 9750 € | - | 800 € | 3160 € | 3 |