| 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 | 107 636 € | - | - | - | - | - | - | 74 226 € | 33 410 € | 34 415 € | 0 € | 0 € | 1074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2079 € | 0 € | -2079 € | - | 0 € | -2079 € |
| 2023 | 122 942 € | - | - | - | - | - | - | 91 935 € | 31 007 € | 32 588 € | 0 € | 0 € | 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2549 € | 0 € | -2549 € | - | 0 € | -2549 € |
| 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 | 25 341 € | 0 € | 1029 € | 15 087 € | 41 457 € | 0 € | 0 € | 98 € | 98 € | 41 555 € | - | 3883 € | 0 € | 0 € | 37 672 € | 41 555 € | 41 555 € |
| 2023 | 26 282 € | 0 € | 976 € | 15 945 € | 43 203 € | 0 € | 0 € | 363 € | 363 € | 43 566 € | - | 3814 € | 0 € | 0 € | 39 752 € | 43 566 € | 43 566 € |
| 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 | 21 440 € | 3.5% | 3090 € | 8460 € | 20% |
| 2023 | 20 720 € | 0.8% | 2630 € | 7810 € | 20% |
| 2022 | 20 550 € | - | 2680 € | 7420 € | 2 |