| 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 | 112 439 € | - | - | - | - | - | - | 95 506 € | 16 933 € | 699 € | 10 287 € | 5223 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 11 161 € | 986 € | 10 175 € | - | 0 € | 10 175 € |
| 2023 | 115 176 € | - | - | - | - | - | - | 105 695 € | 9481 € | 0 € | 2393 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7090 € | 2000 € | 5090 € | - | 0 € | 5090 € |
| 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 | 8481 € | 0 € | 17 672 € | 2806 € | 28 959 € | 0 € | 0 € | 764 € | 764 € | 29 723 € | - | 6686 € | 0 € | 317 € | 22 720 € | 29 723 € | 29 406 € |
| 2023 | 1908 € | 0 € | 19 050 € | 0 € | 20 958 € | 0 € | 0 € | 645 € | 645 € | 21 603 € | - | 4797 € | 0 € | 317 € | 16 489 € | 21 603 € | 21 286 € |
| 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 | 50 670 € | 5.3% | 10 530 € | 20 610 € | 5-17% |
| 2023 | 53 480 € | 19.3% | 9310 € | 20 920 € | 6+20% |
| 2022 | 44 830 € | - | 7910 € | 16 240 € | 5 |