| 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 | 251 747 € | - | - | - | - | - | - | 203 663 € | 48 084 € | 43 990 € | 4445 € | 0 € | 471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -822 € | 118 € | -940 € | - | 0 € | -940 € |
| 2023 | 261 989 € | - | - | - | - | - | - | 214 523 € | 47 466 € | 42 019 € | 4348 € | 80 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1142 € | 1000 € | 142 € | - | 0 € | 142 € |
| 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 | 5313 € | 0 € | 1088 € | 15 739 € | 22 140 € | 0 € | 0 € | 110 € | 110 € | 22 250 € | - | 16 097 € | 0 € | 0 € | 6153 € | 22 250 € | 22 250 € |
| 2023 | 7820 € | 0 € | 732 € | 13 472 € | 22 024 € | 0 € | 0 € | 300 € | 300 € | 22 324 € | - | 15 231 € | 0 € | 0 € | 7093 € | 22 324 € | 22 324 € |
| 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 | 18 850 € | 2.0% | 810 € | 9440 € | 50% |
| 2023 | 18 480 € | 14.6% | 470 € | 8580 € | 5+25% |
| 2022 | 16 130 € | - | 530 € | 6970 € | 4 |