| 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 | 149 518 € | - | - | - | - | - | - | 128 426 € | 21 092 € | 15 400 € | 4057 € | 136 € | 1289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 482 € | 0 € | 482 € | - | 0 € | 482 € |
| 2023 | 143 723 € | - | - | - | - | - | - | 131 171 € | 12 552 € | 13 164 € | 4357 € | 0 € | 426 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -5458 € | 554 € | -6012 € | - | 0 € | -6012 € |
| 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 | 6229 € | 0 € | 1839 € | 6428 € | 14 496 € | 0 € | 0 € | 3683 € | 3683 € | 18 179 € | - | 19 934 € | 0 € | 0 € | -1755 € | 18 179 € | 18 179 € |
| 2023 | 2918 € | 0 € | 4427 € | 5301 € | 12 646 € | 0 € | 0 € | 2205 € | 2205 € | 14 851 € | - | 17 088 € | 0 € | 0 € | -2237 € | 14 851 € | 14 851 € |
| 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 | 47 440 € | 0.2% | 10 330 € | 19 650 € | 30% |
| 2023 | 47 340 € | 2.7% | 9710 € | 20 650 € | 30% |
| 2022 | 46 080 € | - | 9060 € | 19 000 € | 3 |