| 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 | 144 229 € | - | - | - | - | - | - | 116 893 € | 27 336 € | 26 740 € | 2413 € | 0 € | 0 € | 0 € | 0 € | 2500 € | - | 0 € | - | - | 683 € | 0 € | 683 € | - | 0 € | 683 € |
| 2023 | 153 644 € | - | - | - | - | - | - | 126 391 € | 27 253 € | 24 033 € | 2464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 756 € | 0 € | 756 € | - | 0 € | 756 € |
| 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 | 237 € | 0 € | 0 € | 21 513 € | 21 750 € | 0 € | 146 € | 623 € | 769 € | 22 519 € | - | 8609 € | 9933 € | 0 € | 3977 € | 22 519 € | 22 519 € |
| 2023 | 903 € | 0 € | 0 € | 19 147 € | 20 050 € | 0 € | 0 € | 0 € | 0 € | 20 050 € | - | 8474 € | 8282 € | 0 € | 3294 € | 20 050 € | 20 050 € |
| 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 | 13 520 € | 14.0% | 1720 € | 6650 € | 20% |
| 2023 | 11 860 € | 1.9% | 1130 € | 5970 € | 20% |
| 2022 | 11 640 € | - | 1460 € | 5190 € | 2 |