| 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 | 168 439 € | - | - | - | - | - | - | 75 252 € | 93 187 € | 29 710 € | 61 605 € | 0 € | 1351 € | 0 € | 0 € | 0 € | - | 327 € | - | - | 194 € | 0 € | 194 € | - | 0 € | 194 € |
| 2023 | 161 188 € | - | - | - | - | - | - | 74 883 € | 86 305 € | 26 738 € | 57 870 € | 0 € | 787 € | 0 € | 0 € | 0 € | - | 591 € | - | - | 319 € | 0 € | 319 € | - | 0 € | 319 € |
| 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 | 1483 € | 0 € | 7007 € | 12 555 € | 21 045 € | 0 € | 0 € | 1857 € | 1857 € | 22 902 € | - | 8153 € | 0 € | 0 € | 14 749 € | 22 902 € | 22 902 € |
| 2023 | 4073 € | 0 € | 8882 € | 14 721 € | 27 676 € | 0 € | 0 € | 2321 € | 2321 € | 29 997 € | - | 15 442 € | 0 € | 0 € | 14 555 € | 29 997 € | 29 997 € |
| 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 | 50 660 € | 13.3% | 8380 € | 20 990 € | 80% |
| 2023 | 44 730 € | 121.7% | 6610 € | 19 390 € | 8-11% |
| 2022 | 20 180 € | - | 3510 € | 9340 € | 9 |