| 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 | 187 216 € | - | - | - | - | - | - | 169 658 € | 17 558 € | 104 € | 17 479 € | 1498 € | 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 610 € | 182 € | 428 € | - | 0 € | 428 € |
| 2023 | 193 003 € | - | - | - | - | - | - | 177 406 € | 15 597 € | 250 € | 16 864 € | 1636 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 € | 0 € | 112 € | - | 0 € | 112 € |
| 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 | 11 079 € | 0 € | 2646 € | 10 731 € | 24 456 € | 0 € | 0 € | 1483 € | 1483 € | 25 939 € | - | 20 695 € | 3000 € | 0 € | 2244 € | 25 939 € | 25 939 € |
| 2023 | 11 853 € | 0 € | 4571 € | 13 698 € | 30 122 € | 0 € | 0 € | 2132 € | 2132 € | 32 254 € | - | 27 438 € | 3000 € | 0 € | 1816 € | 32 254 € | 32 254 € |
| 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 | 42 930 € | 3.2% | 4820 € | 20 940 € | 60% |
| 2023 | 44 350 € | 17.6% | 5520 € | 20 750 € | 60% |
| 2022 | 37 710 € | - | 5150 € | 18 050 € | 6 |