| 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 | 107 493 € | - | - | - | - | - | - | 88 145 € | 19 348 € | 15 709 € | 1301 € | 0 € | 1620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 718 € | 0 € | 718 € | - | 0 € | 718 € |
| 2023 | 114 735 € | - | - | - | - | - | - | 98 682 € | 16 053 € | 11 831 € | 1360 € | 0 € | 1285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1577 € | 0 € | 1577 € | - | 0 € | 1577 € |
| 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 | 5532 € | 0 € | 1032 € | 42 183 € | 48 747 € | 0 € | 0 € | 961 € | 961 € | 49 708 € | - | 25 020 € | 0 € | 0 € | 24 688 € | 49 708 € | 49 708 € |
| 2023 | 6084 € | 0 € | 248 € | 49 929 € | 56 261 € | 0 € | 0 € | 29 € | 29 € | 56 290 € | - | 33 616 € | 0 € | 0 € | 22 674 € | 56 290 € | 56 290 € |
| 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 | 25 130 € | 15.2% | 0 € | 3650 € | 10% |
| 2023 | 21 810 € | 29.5% | 0 € | 2430 € | 10% |
| 2022 | 30 950 € | - | 100 € | 3770 € | 1 |