| 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 | 141 153 € | - | - | - | - | - | - | 130 821 € | 10 332 € | 12 675 € | 104 € | 53 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2396 € | 0 € | -2396 € | - | 0 € | -2396 € |
| 2023 | 166 348 € | - | - | - | - | - | - | 155 819 € | 10 529 € | 10 402 € | 122 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 € | 0 € | -49 € | - | 0 € | -49 € |
| 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 | 11 736 € | 0 € | 3500 € | 3816 € | 19 052 € | 0 € | 0 € | 276 € | 276 € | 19 328 € | - | 40 639 € | 0 € | 0 € | -21 311 € | 19 328 € | 19 328 € |
| 2023 | 9706 € | 0 € | 3266 € | 2753 € | 15 725 € | 0 € | 0 € | 936 € | 936 € | 16 661 € | - | 35 576 € | 0 € | 0 € | -18 915 € | 16 661 € | 16 661 € |
| 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 | 14 120 € | 40.8% | 1020 € | 3260 € | 3+50% |
| 2023 | 10 030 € | 31.0% | 780 € | 2790 € | 20% |
| 2022 | 14 540 € | - | 550 € | 2080 € | 2 |