| 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 | 111 604 € | - | - | - | - | - | - | 111 078 € | 526 € | 18 056 € | 1636 € | 1100 € | 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 003 € | 0 € | -19 003 € | - | 0 € | -19 003 € |
| 2023 | 105 169 € | - | - | - | - | - | - | 104 897 € | 272 € | 14 312 € | 1793 € | 10 155 € | 1173 € | 0 € | 0 € | 151 € | - | 0 € | - | - | -6700 € | 0 € | -6700 € | - | 0 € | -6700 € |
| 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 | 958 € | 0 € | 16 469 € | 83 065 € | 100 492 € | 0 € | 0 € | 15 009 € | 15 009 € | 115 501 € | - | 16 750 € | 7966 € | 0 € | 90 785 € | 115 501 € | 115 501 € |
| 2023 | 3685 € | 0 € | 21 293 € | 84 446 € | 109 424 € | 0 € | 0 € | 30 011 € | 30 011 € | 139 435 € | - | 24 147 € | 5500 € | 0 € | 109 788 € | 139 435 € | 139 435 € |
| 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 | 34 030 € | 18.5% | 5500 € | 16 930 € | 4+33% |
| 2023 | 28 720 € | 4.9% | 5280 € | 14 440 € | 3-25% |
| 2022 | 27 390 € | - | 5030 € | 13 250 € | 4 |