| 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 | 158 675 € | - | - | - | - | - | - | 152 621 € | 6054 € | 0 € | 7372 € | 759 € | 0 € | 0 € | 0 € | 0 € | - | 460 € | - | - | -1019 € | 0 € | -1019 € | - | 0 € | -1019 € |
| 2023 | 150 331 € | - | - | - | - | - | - | 134 588 € | 15 743 € | 0 € | 7037 € | 2674 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 380 € | 0 € | 11 380 € | - | 0 € | 11 380 € |
| 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 | 10 498 € | 0 € | 456 € | 0 € | 10 954 € | 0 € | 60 € | 14 156 € | 14 216 € | 25 170 € | - | 14 734 € | 0 € | 0 € | 10 436 € | 25 170 € | 25 170 € |
| 2023 | 13 920 € | 0 € | 0 € | 0 € | 13 920 € | 0 € | 60 € | 3639 € | 3699 € | 17 619 € | - | 6164 € | 0 € | 0 € | 11 455 € | 17 619 € | 17 619 € |
| 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 | 18 790 € | 6.7% | 2130 € | 9250 € | 40% |
| 2023 | 20 150 € | 98.5% | 1090 € | 7490 € | 4+33% |
| 2022 | 10 150 € | - | 1080 € | 4600 € | 3 |