| 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 | 201 457 € | - | - | - | - | - | - | 170 952 € | 30 505 € | 0 € | 29 150 € | 5142 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6497 € | 0 € | 6497 € | - | 0 € | 6497 € |
| 2023 | 147 146 € | - | - | - | - | - | - | 125 385 € | 21 761 € | 0 € | 23 727 € | 10 € | 1232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3188 € | 0 € | -3188 € | - | 187 € | -3375 € |
| 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 | 11 858 € | 0 € | 8069 € | 0 € | 19 927 € | 0 € | 0 € | 47 358 € | 47 358 € | 67 285 € | - | 33 123 € | 36 162 € | 0 € | -2000 € | 67 285 € | 67 285 € |
| 2023 | 15 068 € | 0 € | 7558 € | 500 € | 23 126 € | 0 € | 0 € | 7694 € | 7694 € | 30 820 € | - | 27 668 € | 11 649 € | 0 € | -8497 € | 30 820 € | 30 820 € |
| 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 | 27 140 € | 9.8% | 3090 € | 5610 € | 20% |
| 2023 | 24 720 € | 24.2% | 2320 € | 4270 € | 20% |
| 2022 | 19 900 € | - | 1990 € | 3420 € | 2 |