| 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 | 239 117 € | - | - | - | - | - | - | 192 838 € | 46 279 € | 49 256 € | 2669 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5646 € | 0 € | -5646 € | - | 0 € | -5646 € |
| 2023 | 246 266 € | - | - | - | - | - | - | 203 290 € | 42 976 € | 48 175 € | 3281 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8471 € | 0 € | -8471 € | - | 0 € | -8471 € |
| 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 | 4093 € | 0 € | 2383 € | 23 781 € | 30 257 € | 0 € | 0 € | 0 € | 0 € | 30 257 € | - | 20 769 € | 3830 € | 0 € | 5658 € | 30 257 € | 30 257 € |
| 2023 | 2107 € | 0 € | 2070 € | 26 482 € | 30 659 € | 0 € | 0 € | 0 € | 0 € | 30 659 € | - | 16 725 € | 2630 € | 0 € | 11 304 € | 30 659 € | 30 659 € |
| 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 | 23 020 € | 18.0% | 4700 € | 9950 € | 40% |
| 2023 | 19 510 € | 7.6% | 3390 € | 9390 € | 40% |
| 2022 | 18 130 € | - | 2230 € | 7670 € | 4 |