| 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 | 172 053 € | - | - | - | - | - | - | 166 361 € | 5692 € | 0 € | 0 € | 3178 € | 7980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 890 € | 0 € | 890 € | - | 0 € | 890 € |
| 2023 | 177 528 € | - | - | - | - | - | - | 169 246 € | 8282 € | 0 € | 0 € | 3303 € | 9282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2303 € | 0 € | 2303 € | - | 0 € | 2303 € |
| 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 | 309 € | 0 € | 212 € | 41 778 € | 42 299 € | 0 € | 0 € | 1523 € | 1523 € | 43 822 € | - | 39 424 € | 0 € | 0 € | 4398 € | 43 822 € | 43 822 € |
| 2023 | 1276 € | 0 € | 68 € | 46 968 € | 48 312 € | 0 € | 0 € | 1904 € | 1904 € | 50 216 € | - | 46 708 € | 0 € | 0 € | 3508 € | 50 216 € | 50 216 € |
| 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 | 15 080 € | 25.0% | 2710 € | 9970 € | 40% |
| 2023 | 12 060 € | 24.3% | 1580 € | 8820 € | 40% |
| 2022 | 9700 € | - | 850 € | 6240 € | 4 |