| 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 | 123 604 € | - | - | - | - | - | - | 121 270 € | 2334 € | 0 € | 1707 € | 18 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 645 € | 0 € | 645 € | - | 0 € | 645 € |
| 2023 | 134 167 € | - | - | - | - | - | - | 128 091 € | 6076 € | 0 € | 3155 € | 14 € | 0 € | 0 € | 0 € | 0 € | - | 501 € | - | - | 2434 € | 0 € | 2434 € | - | 0 € | 2434 € |
| 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 | 378 € | 0 € | 15 672 € | 59 826 € | 75 876 € | 0 € | 0 € | 4000 € | 4000 € | 79 876 € | - | 18 150 € | 0 € | 0 € | 61 726 € | 79 876 € | 79 876 € |
| 2023 | 2719 € | 0 € | 18 405 € | 60 837 € | 81 961 € | 0 € | 0 € | 7251 € | 7251 € | 89 212 € | - | 28 113 € | 0 € | 0 € | 61 099 € | 89 212 € | 89 212 € |
| 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 | 19 880 € | 7.3% | 3550 € | 9320 € | 3-25% |
| 2023 | 18 520 € | 5.0% | 4360 € | 10 580 € | 40% |
| 2022 | 17 630 € | - | 4470 € | 9960 € | 4 |