| 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 | 160 402 € | - | - | - | - | - | - | 1952 € | 158 450 € | 0 € | 138 420 € | 0 € | 10 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9918 € | 4000 € | 5918 € | - | 11 000 € | -5082 € |
| 2023 | 127 384 € | - | - | - | - | - | - | 1367 € | 126 017 € | 0 € | 106 531 € | 0 € | 8142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 344 € | 1500 € | 9844 € | - | 5000 € | 4844 € |
| 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 | 9706 € | 0 € | 14 € | 0 € | 9720 € | 0 € | 0 € | 808 € | 808 € | 10 528 € | - | 12 286 € | 0 € | 0 € | -1758 € | 10 528 € | 10 528 € |
| 2023 | 9293 € | 0 € | 182 € | 0 € | 9475 € | 0 € | 0 € | 1011 € | 1011 € | 10 486 € | - | 2162 € | 0 € | 0 € | 8324 € | 10 486 € | 10 486 € |
| 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 | 54 400 € | 7.0% | 17 870 € | 33 010 € | 4+33% |
| 2023 | 50 860 € | 39.5% | 17 890 € | 32 950 € | 3-40% |
| 2022 | 84 030 € | - | 32 530 € | 49 680 € | 5 |