| 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 | 130 775 € | - | - | - | - | - | - | 103 006 € | 27 769 € | 3946 € | 9661 € | 0 € | 7089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7073 € | 0 € | 7073 € | - | 0 € | 7073 € |
| 2023 | 107 676 € | - | - | - | - | - | - | 78 700 € | 28 976 € | 112 € | 23 463 € | 0 € | 3208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2193 € | 0 € | 2193 € | - | 0 € | 2193 € |
| 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 | 17 625 € | 0 € | 9685 € | 8575 € | 35 885 € | 0 € | 0 € | 2836 € | 2836 € | 38 721 € | - | 20 131 € | 8972 € | 0 € | 9618 € | 38 721 € | 38 721 € |
| 2023 | 8321 € | 0 € | 7923 € | 14 270 € | 30 514 € | 0 € | 0 € | 5312 € | 5312 € | 35 826 € | - | 24 222 € | 9059 € | 0 € | 2545 € | 35 826 € | 35 826 € |
| 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 | 32 860 € | 1.8% | 5250 € | 9940 € | 5+25% |
| 2023 | 33 450 € | 3.9% | 7230 € | 14 600 € | 4-33% |
| 2022 | 32 180 € | - | 6830 € | 13 820 € | 6 |