| 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 | 166 610 € | - | - | - | - | - | - | 0 € | 166 610 € | 162 467 € | 17 385 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 242 € | 19 € | -13 261 € | - | 0 € | -13 261 € |
| 2023 | 166 462 € | - | - | - | - | - | - | 166 230 € | 232 € | 0 € | 18 025 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 793 € | 0 € | -17 793 € | - | 0 € | -17 793 € |
| 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 | 685 € | 0 € | 71 € | 42 909 € | 43 665 € | 0 € | 0 € | 134 183 € | 134 183 € | 177 848 € | - | 13 012 € | 137 950 € | 0 € | 26 886 € | 177 848 € | 177 848 € |
| 2023 | 1694 € | 0 € | 195 € | 43 933 € | 45 822 € | 0 € | 0 € | 145 993 € | 145 993 € | 191 815 € | - | 12 368 € | 139 300 € | 0 € | 40 147 € | 191 815 € | 191 815 € |
| 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 | 23 880 € | 30.8% | 2250 € | 11 090 € | 40% |
| 2023 | 18 250 € | 24.0% | 1970 € | 10 390 € | 40% |
| 2022 | 14 720 € | - | 1710 € | 9060 € | 4 |