| 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 | 124 295 € | - | - | - | - | - | - | 112 204 € | 12 091 € | 4884 € | 2642 € | 28 € | 2151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2442 € | 0 € | 2442 € | - | 0 € | 2442 € |
| 2023 | 94 936 € | - | - | - | - | - | - | 85 421 € | 9515 € | 5460 € | 2932 € | 3523 € | 2610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2036 € | 0 € | 2036 € | - | 0 € | 2036 € |
| 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 | 20 976 € | 0 € | 645 € | 0 € | 21 621 € | 0 € | 0 € | 492 930 € | 492 930 € | 514 551 € | - | 6977 € | 0 € | 0 € | 507 574 € | 514 551 € | 514 551 € |
| 2023 | 17 168 € | 0 € | 974 € | 0 € | 18 142 € | 0 € | 0 € | 493 357 € | 493 357 € | 511 499 € | - | 6367 € | 0 € | 0 € | 505 132 € | 511 499 € | 511 499 € |
| 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 | 26 240 € | 47.8% | 7160 € | 5860 € | 3+50% |
| 2023 | 17 750 € | 3.4% | 4660 € | 2860 € | 20% |
| 2022 | 18 380 € | - | 3790 € | 2160 € | 2 |