| 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 | 146 415 € | - | - | - | - | - | - | 108 746 € | 37 669 € | 34 043 € | 1414 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2042 € | 0 € | 2042 € | - | 0 € | 2042 € |
| 2023 | 140 219 € | - | - | - | - | - | - | 105 393 € | 34 826 € | 33 481 € | 548 € | 963 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1730 € | 0 € | 1730 € | - | 0 € | 1730 € |
| 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 | 2935 € | 0 € | 6814 € | 38 600 € | 48 349 € | 0 € | 0 € | 4517 € | 4517 € | 52 866 € | - | 22 951 € | 0 € | 1089 € | 28 826 € | 52 866 € | 51 777 € |
| 2023 | 5881 € | 0 € | 632 € | 33 159 € | 39 672 € | 0 € | 0 € | 4722 € | 4722 € | 44 394 € | - | 16 521 € | 0 € | 1089 € | 26 784 € | 44 394 € | 43 305 € |
| 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 | 27 920 € | 2.9% | 2110 € | 6690 € | 30% |
| 2023 | 27 140 € | 1.4% | 2150 € | 7480 € | 30% |
| 2022 | 26 760 € | - | 1550 € | 3520 € | 3 |