| 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 | 118 828 € | - | - | - | - | - | - | 62 675 € | 56 153 € | 54 509 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 839 € | - | - | 794 € | 0 € | 794 € | - | 0 € | 794 € |
| 2023 | 101 354 € | - | - | - | - | - | - | 53 723 € | 47 631 € | 46 712 € | 0 € | 506 € | 21 € | 0 € | 0 € | 0 € | - | 906 € | - | - | 498 € | 0 € | 498 € | - | 0 € | 498 € |
| 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 | 2737 € | 0 € | 312 € | 148 209 € | 151 258 € | 0 € | 0 € | 803 € | 803 € | 152 061 € | - | 50 341 € | 92 250 € | 0 € | 9470 € | 152 061 € | 152 061 € |
| 2023 | 5077 € | 0 € | 3642 € | 137 871 € | 146 590 € | 0 € | 0 € | 1339 € | 1339 € | 147 929 € | - | 56 123 € | 83 130 € | 0 € | 8676 € | 147 929 € | 147 929 € |
| 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 | 19 730 € | 9.0% | 3900 € | 9770 € | 30% |
| 2023 | 21 670 € | 7.0% | 3010 € | 8800 € | 30% |
| 2022 | 20 250 € | - | 3230 € | 8780 € | 3 |