| 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 | 133 224 € | - | - | - | - | - | - | 67 151 € | 66 073 € | 59 051 € | 5562 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1460 € | 0 € | 1460 € | - | 0 € | 1460 € |
| 2023 | 159 892 € | - | - | - | - | - | - | 90 404 € | 69 488 € | 61 851 € | 8086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -449 € | 0 € | -449 € | - | 0 € | -449 € |
| 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 | 31 057 € | 0 € | 4521 € | 0 € | 35 578 € | 0 € | 0 € | 22 483 € | 22 483 € | 58 061 € | - | 47 000 € | 0 € | 0 € | 11 061 € | 58 061 € | 58 061 € |
| 2023 | 35 346 € | 0 € | 4527 € | 0 € | 39 873 € | 0 € | 0 € | 35 804 € | 35 804 € | 75 677 € | - | 66 076 € | 0 € | 0 € | 9601 € | 75 677 € | 75 677 € |
| 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 | 24 760 € | 13.6% | 4120 € | 6090 € | 4-20% |
| 2023 | 21 790 € | 43.0% | 5090 € | 10 630 € | 5+25% |
| 2022 | 38 220 € | - | 4740 € | 8340 € | 4 |