| 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 | 207 882 € | - | - | - | - | - | - | 184 518 € | 23 364 € | 0 € | 3510 € | 0 € | 17 237 € | 0 € | 0 € | 0 € | - | 844 € | - | - | 1773 € | 0 € | 1773 € | - | 0 € | 1773 € |
| 2023 | 191 728 € | - | - | - | - | - | - | 165 033 € | 26 695 € | 0 € | 3790 € | 0 € | 18 713 € | 0 € | 0 € | 0 € | - | 732 € | - | - | 3460 € | 0 € | 3460 € | - | 0 € | 3460 € |
| 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 | 3375 € | 0 € | 0 € | 17 705 € | 21 080 € | 0 € | 6280 € | 452 € | 6732 € | 27 812 € | - | 11 031 € | 8702 € | 0 € | 8079 € | 27 812 € | 27 812 € |
| 2023 | 4534 € | 0 € | 3128 € | 14 091 € | 21 753 € | 0 € | 6280 € | 452 € | 6732 € | 28 485 € | - | 16 098 € | 5702 € | 0 € | 6685 € | 28 485 € | 28 485 € |
| 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 | 25 520 € | 41.4% | 6730 € | 14 410 € | 4-20% |
| 2023 | 18 050 € | 59.3% | 4400 € | 13 000 € | 5+25% |
| 2022 | 11 330 € | - | 3680 € | 6820 € | 4 |