| 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 | 140 772 € | - | - | - | - | - | - | 126 428 € | 14 344 € | 0 € | 13 567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 771 € | 0 € | 771 € | - | 0 € | 771 € |
| 2023 | 158 907 € | - | - | - | - | - | - | 154 595 € | 4312 € | 138 € | 6605 € | 1402 € | 1409 € | 0 € | 0 € | 0 € | - | 287 € | - | - | -2725 € | 0 € | -2725 € | - | 0 € | -2725 € |
| 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 | 16 714 € | 0 € | 10 740 € | 12 004 € | 39 458 € | 0 € | 0 € | 3690 € | 3690 € | 43 148 € | - | 40 078 € | 0 € | 0 € | 3070 € | 43 148 € | 43 148 € |
| 2023 | 630 € | 0 € | 10 403 € | 25 109 € | 36 142 € | 0 € | 0 € | 6105 € | 6105 € | 42 247 € | - | 39 948 € | 0 € | 0 € | 2299 € | 42 247 € | 42 247 € |
| 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 | 26 900 € | 76.5% | 5220 € | 21 450 € | 60% |
| 2023 | 15 240 € | 3.7% | 1690 € | 10 710 € | 60% |
| 2022 | 14 690 € | - | 1670 € | 8400 € | 6 |