| 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 | 178 508 € | - | - | - | - | - | - | 159 776 € | 18 732 € | 0 € | 6062 € | 0 € | 4980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7690 € | 0 € | 7690 € | - | 0 € | 7690 € |
| 2023 | 184 959 € | - | - | - | - | - | - | 172 977 € | 11 982 € | 0 € | 2000 € | 2230 € | 3508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8704 € | 0 € | 8704 € | - | 0 € | 8704 € |
| 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 | 6278 € | 0 € | 130 € | 1704 € | 8112 € | 0 € | 0 € | 31 420 € | 31 420 € | 39 532 € | - | 36 792 € | 0 € | 0 € | 2740 € | 39 532 € | 39 532 € |
| 2023 | 5512 € | 0 € | 0 € | 0 € | 5512 € | 0 € | 0 € | 19 500 € | 19 500 € | 25 012 € | - | 29 962 € | 0 € | 0 € | -4950 € | 25 012 € | 25 012 € |
| 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 | 46 020 € | 25.6% | 10 780 € | 20 210 € | 9-18% |
| 2023 | 61 850 € | 70.0% | 14 820 € | 25 330 € | 11+10% |
| 2022 | 36 380 € | - | 8920 € | 17 170 € | 10 |