| 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 | 144 837 € | - | - | - | - | - | - | 138 550 € | 6287 € | 118 € | 2062 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 804 € | - | - | 3269 € | 0 € | 3269 € | - | 0 € | 3269 € |
| 2023 | 139 770 € | - | - | - | - | - | - | 127 580 € | 12 190 € | 4568 € | 2029 € | 0 € | 3643 € | 0 € | 0 € | 0 € | - | 1390 € | - | - | 560 € | 0 € | 560 € | - | 0 € | 560 € |
| 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 | 824 € | 0 € | 18 686 € | 1780 € | 21 290 € | 0 € | 0 € | 35 927 € | 35 927 € | 57 217 € | - | 15 667 € | 8500 € | 0 € | 33 050 € | 57 217 € | 57 217 € |
| 2023 | 271 € | 0 € | 16 307 € | 3726 € | 20 304 € | 0 € | 0 € | 42 496 € | 42 496 € | 62 800 € | - | 19 449 € | 13 570 € | 0 € | 29 781 € | 62 800 € | 62 800 € |
| 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 | 19 050 € | 23.1% | 1460 € | 3780 € | 10% |
| 2023 | 24 760 € | 115.3% | 1980 € | 3570 € | 10% |
| 2022 | 11 500 € | - | 1020 € | 3080 € | 1 |