| 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 | 174 349 € | - | - | - | - | - | - | 91 639 € | 82 710 € | 74 327 € | 6282 € | 0 € | 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1418 € | 0 € | 1418 € | - | 0 € | 1418 € |
| 2023 | 145 897 € | - | - | - | - | - | - | 83 789 € | 62 108 € | 54 082 € | 2671 € | 130 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5132 € | 0 € | 5132 € | - | 0 € | 5132 € |
| 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 | 3650 € | 0 € | 8463 € | 20 842 € | 32 955 € | 0 € | 0 € | 5331 € | 5331 € | 38 286 € | - | 23 919 € | 0 € | 0 € | 14 367 € | 38 286 € | 38 286 € |
| 2023 | 4723 € | 0 € | 8816 € | 15 387 € | 28 926 € | 0 € | 0 € | 0 € | 0 € | 28 926 € | - | 15 975 € | 0 € | 0 € | 12 951 € | 28 926 € | 28 926 € |
| 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 | 39 810 € | 40.1% | 6180 € | 18 020 € | 5+67% |
| 2023 | 28 410 € | 133.6% | 3830 € | 12 190 € | 30% |
| 2022 | 12 160 € | - | 1240 € | 6580 € | 3 |