| 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 | 123 652 € | - | - | - | - | - | - | 108 618 € | 15 034 € | 2684 € | 3005 € | 0 € | 1930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7415 € | 0 € | 7415 € | - | 0 € | 7415 € |
| 2023 | 127 237 € | - | - | - | - | - | - | 118 987 € | 8250 € | 0 € | 4165 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3653 € | 0 € | 3653 € | - | 0 € | 3653 € |
| 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 | 393 € | 0 € | 318 € | 61 011 € | 61 722 € | 0 € | 0 € | 1073 € | 1073 € | 62 795 € | - | 34 691 € | 19 070 € | 0 € | 9034 € | 62 795 € | 62 795 € |
| 2023 | 1636 € | 0 € | 1272 € | 39 896 € | 42 804 € | 0 € | 0 € | 747 € | 747 € | 43 551 € | - | 25 076 € | 16 857 € | 0 € | 1618 € | 43 551 € | 43 551 € |
| 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 | 25 820 € | 37.4% | 1840 € | 7670 € | 40% |
| 2023 | 41 250 € | 64.1% | 1750 € | 11 810 € | 40% |
| 2022 | 25 140 € | - | 2410 € | 6340 € | 4 |