| 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 | 135 577 € | - | - | - | - | - | - | 124 832 € | 10 745 € | 118 € | 9991 € | 0 € | 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 € | 0 € | 15 € | - | 0 € | 15 € |
| 2023 | 140 407 € | - | - | - | - | - | - | 140 138 € | 269 € | 198 € | 8295 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8424 € | 0 € | -8424 € | - | 0 € | -8424 € |
| 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 | 232 € | 0 € | 3337 € | 16 454 € | 20 023 € | 0 € | 0 € | 36 024 € | 36 024 € | 56 047 € | - | 24 575 € | 7350 € | 0 € | 24 122 € | 56 047 € | 56 047 € |
| 2023 | 28 € | 0 € | 6602 € | 16 511 € | 23 141 € | 0 € | 0 € | 41 069 € | 41 069 € | 64 210 € | - | 32 753 € | 7350 € | 0 € | 24 107 € | 64 210 € | 64 210 € |
| 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 | 39 760 € | 7.0% | 4640 € | 17 210 € | 70% |
| 2023 | 37 160 € | 6.1% | 4050 € | 16 350 € | 7-13% |
| 2022 | 35 020 € | - | 4900 € | 15 040 € | 8 |