| 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 | 99 597 € | - | - | - | - | - | - | 78 849 € | 20 748 € | 0 € | 15 693 € | 268 € | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4725 € | 0 € | 4725 € | - | 0 € | 4725 € |
| 2023 | 98 632 € | - | - | - | - | - | - | 85 089 € | 13 543 € | 0 € | 6542 € | 194 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7145 € | 13 € | 7132 € | - | 0 € | 7132 € |
| 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 | 10 527 € | 0 € | 25 486 € | 0 € | 36 013 € | 0 € | 0 € | 7203 € | 7203 € | 43 216 € | - | 9426 € | 0 € | 0 € | 33 790 € | 43 216 € | 43 216 € |
| 2023 | 16 385 € | 0 € | 13 031 € | 0 € | 29 416 € | 0 € | 0 € | 10 821 € | 10 821 € | 40 237 € | - | 11 172 € | 0 € | 0 € | 29 065 € | 40 237 € | 40 237 € |
| 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 | 18 200 € | 10.0% | 3080 € | 7800 € | 3-25% |
| 2023 | 16 550 € | 49.1% | 2830 € | 5800 € | 4+33% |
| 2022 | 11 100 € | - | 2420 € | 3910 € | 3 |