| 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 | 203 446 € | - | - | - | - | - | - | 176 799 € | 26 647 € | 17 400 € | 449 € | 0 € | 7089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1709 € | 0 € | 1709 € | - | 0 € | 1709 € |
| 2023 | 200 957 € | - | - | - | - | - | - | 182 744 € | 18 213 € | 17 372 € | 733 € | 0 € | 6976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6868 € | 0 € | -6868 € | - | 0 € | -6868 € |
| 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 | 8666 € | 0 € | 40 674 € | 18 137 € | 67 477 € | 0 € | 0 € | 24 129 € | 24 129 € | 91 606 € | - | 32 784 € | 0 € | 1764 € | 57 058 € | 91 606 € | 89 842 € |
| 2023 | 7960 € | 0 € | 35 036 € | 14 625 € | 57 621 € | 0 € | 0 € | 25 944 € | 25 944 € | 83 565 € | - | 26 452 € | 0 € | 1764 € | 55 349 € | 83 565 € | 81 801 € |
| 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 | 8410 € | 4.8% | 2080 € | 3440 € | 30% |
| 2023 | 8830 € | 0.2% | 860 € | 3330 € | 3-40% |
| 2022 | 8810 € | - | 940 € | 3310 € | 5 |