| 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 | 204 377 € | - | - | - | - | - | - | 193 928 € | 10 449 € | 1981 € | 1561 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6907 € | 0 € | 6907 € | - | 0 € | 6907 € |
| 2023 | 105 853 € | - | - | - | - | - | - | 84 930 € | 20 923 € | 11 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9146 € | 0 € | 9146 € | - | 0 € | 9146 € |
| 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 | 670 € | 0 € | 11 621 € | 2876 € | 15 167 € | 0 € | 0 € | 30 187 € | 30 187 € | 45 354 € | - | 3394 € | 24 371 € | 0 € | 17 589 € | 45 354 € | 45 354 € |
| 2023 | 1472 € | 0 € | 0 € | 12 396 € | 13 868 € | 0 € | 0 € | 6708 € | 6708 € | 20 576 € | - | 4894 € | 0 € | 0 € | 15 682 € | 20 576 € | 20 576 € |
| 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 | 14 190 € | 9.7% | 5420 € | 14 550 € | 5+25% |
| 2023 | 12 940 € | 5.3% | 4310 € | 11 240 € | 4+33% |
| 2022 | 13 670 € | - | 5290 € | 8630 € | 3 |