| 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 | 107 117 € | - | - | - | - | - | - | 76 035 € | 31 082 € | 327 € | 24 838 € | 0 € | 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4961 € | 0 € | 4961 € | - | 0 € | 4961 € |
| 2023 | 113 118 € | - | - | - | - | - | - | 80 909 € | 32 209 € | 433 € | 24 712 € | 0 € | 1115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5949 € | 0 € | 5949 € | - | 0 € | 5949 € |
| 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 | 24 396 € | 0 € | 7629 € | 25 211 € | 57 236 € | 0 € | 0 € | 604 € | 604 € | 57 840 € | - | 1644 € | 55 642 € | 0 € | 554 € | 57 840 € | 57 840 € |
| 2023 | 30 193 € | 0 € | 3694 € | 23 916 € | 57 803 € | 0 € | 104 € | 1098 € | 1202 € | 59 005 € | - | 8807 € | 54 605 € | 0 € | -4407 € | 59 005 € | 59 005 € |
| 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 | 15 970 € | 12.8% | 6140 € | 10 020 € | 20% |
| 2023 | 14 160 € | 13.0% | 6110 € | 9960 € | 20% |
| 2022 | 12 530 € | - | 5280 € | 8610 € | 2 |