| 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 | 149 032 € | - | - | - | - | - | - | 144 409 € | 4623 € | 2369 € | 2192 € | 3586 € | 8457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4809 € | 0 € | -4809 € | - | 0 € | -4809 € |
| 2023 | 132 042 € | - | - | - | - | - | - | 124 853 € | 7189 € | 1926 € | 1976 € | 77 € | 6250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2886 € | 0 € | -2886 € | - | 0 € | -2886 € |
| 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 | 31 304 € | 0 € | 9813 € | 11 947 € | 53 064 € | 0 € | 0 € | 6883 € | 6883 € | 59 947 € | - | 82 478 € | 0 € | 0 € | -22 531 € | 59 947 € | 59 947 € |
| 2023 | 39 268 € | 0 € | 8834 € | 2505 € | 50 607 € | 0 € | 0 € | 5413 € | 5413 € | 56 020 € | - | 73 742 € | 0 € | 0 € | -17 722 € | 56 020 € | 56 020 € |
| 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 | 29 040 € | 1.9% | 6480 € | 12 800 € | 2-33% |
| 2023 | 28 490 € | 54.3% | 4510 € | 12 640 € | 30% |
| 2022 | 18 470 € | - | 2520 € | 8720 € | 3 |