| 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 | 66 550 € | - | - | - | - | - | - | 56 147 € | 10 403 € | 0 € | 2993 € | 0 € | 7474 € | 0 € | 0 € | 2895 € | - | 144 € | - | - | 2687 € | 0 € | 2687 € | - | 0 € | 2687 € |
| 2023 | 74 098 € | - | - | - | - | - | - | 60 066 € | 14 032 € | 0 € | 3374 € | 0 € | 8620 € | 0 € | 0 € | 0 € | - | 2581 € | - | - | -543 € | 0 € | -543 € | - | 0 € | -543 € |
| 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 | 90 227 € | 0 € | 56 901 € | 19 104 € | 166 232 € | 0 € | 0 € | 0 € | 0 € | 166 232 € | - | 26 335 € | 0 € | 5141 € | 134 756 € | 166 232 € | 161 091 € |
| 2023 | 89 889 € | 0 € | 53 991 € | 21 189 € | 165 069 € | 0 € | 0 € | 0 € | 0 € | 165 069 € | - | 27 945 € | 0 € | 5141 € | 131 983 € | 165 069 € | 159 928 € |
| 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 | 15 010 € | 18.2% | 2740 € | 5850 € | 40% |
| 2023 | 12 700 € | 36.4% | 1300 € | 5460 € | 40% |
| 2022 | 9310 € | - | 890 € | 4080 € | 4 |