| 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 | 148 349 € | - | - | - | - | - | - | 126 942 € | 21 407 € | 0 € | 16 496 € | 0 € | 4502 € | 0 € | 0 € | 0 € | - | 407 € | - | - | 2 € | 0 € | 2 € | - | 0 € | 2 € |
| 2023 | 128 232 € | - | - | - | - | - | - | 107 199 € | 21 033 € | 0 € | 15 799 € | 0 € | 4806 € | 0 € | 0 € | 0 € | - | 427 € | - | - | 1 € | 0 € | 1 € | - | 0 € | 1 € |
| 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 | 8728 € | 0 € | 858 € | 75 136 € | 84 722 € | 0 € | 0 € | 83 058 € | 83 058 € | 167 780 € | - | 8325 € | 87 813 € | 0 € | 71 642 € | 167 780 € | 167 780 € |
| 2023 | 2186 € | 0 € | 4113 € | 79 705 € | 86 004 € | 0 € | 0 € | 88 073 € | 88 073 € | 174 077 € | - | 14 624 € | 87 813 € | 0 € | 71 640 € | 174 077 € | 174 077 € |
| 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 | 37 790 € | 12.5% | 3590 € | 20 420 € | 9-10% |
| 2023 | 43 200 € | 34.7% | 2850 € | 21 280 € | 100% |
| 2022 | 32 080 € | - | 1660 € | 18 790 € | 10 |