| 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 | 109 176 € | - | - | - | - | - | - | 104 749 € | 4427 € | 0 € | 58 911 € | 72 043 € | 9524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8035 € | 0 € | 8035 € | - | 0 € | 8035 € |
| 2023 | 144 492 € | - | - | - | - | - | - | 16 228 € | 128 264 € | 125 070 € | 816 € | 812 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3190 € | 0 € | 3190 € | - | 0 € | 3190 € |
| 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 | 4383 € | 0 € | 46 543 € | 23 650 € | 74 576 € | 0 € | 83 € | 74 829 € | 74 912 € | 149 488 € | - | 12 492 € | 0 € | 0 € | 136 996 € | 149 488 € | 149 488 € |
| 2023 | 38 274 € | 0 € | 55 248 € | 46 332 € | 139 854 € | 0 € | 0 € | 71 643 € | 71 643 € | 211 497 € | - | 82 238 € | 0 € | 298 € | 128 961 € | 211 497 € | 211 199 € |
| 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 | 15 620 € | 1.9% | 5400 € | 10 500 € | 9+13% |
| 2023 | 15 330 € | 3.9% | 4530 € | 9360 € | 80% |
| 2022 | 15 950 € | - | 5760 € | 10 160 € | 8 |