| 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 | 100 691 € | - | - | - | - | - | - | 0 € | 100 691 € | 86 069 € | 17 832 € | 12 038 € | 130 € | 0 € | 0 € | 0 € | - | 528 € | - | - | 8170 € | 1000 € | 7170 € | - | 0 € | 7170 € |
| 2023 | 115 408 € | - | - | - | - | - | - | 0 € | 115 408 € | 71 181 € | 19 575 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 147 € | - | - | 24 466 € | 2750 € | 21 716 € | - | 0 € | 21 716 € |
| 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 | 1081 € | 0 € | 39 596 € | 0 € | 40 677 € | 630 € | 0 € | 5749 € | 6379 € | 47 056 € | - | 14 086 € | 0 € | 0 € | 32 970 € | 47 056 € | 47 056 € |
| 2023 | 4498 € | 0 € | 41 944 € | 0 € | 46 442 € | 630 € | 0 € | 8036 € | 8666 € | 55 108 € | - | 21 446 € | 3862 € | 0 € | 29 800 € | 55 108 € | 55 108 € |
| 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 | 13 600 € | 56.0% | 5850 € | 7600 € | 20% |
| 2023 | 8720 € | 13.4% | 4490 € | 3300 € | 20% |
| 2022 | 10 070 € | - | 1180 € | 670 € | 2 |