| 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 | 62 361 € | 0 € | 0 € | 0 € | 52 977 € | 0 € | 0 € | - | - | - | - | - | 109 € | 12 € | 0 € | 0 € | - | 1 € | - | - | 9286 € | 0 € | 9286 € | - | 0 € | 9286 € |
| 2023 | 69 522 € | 0 € | 0 € | 0 € | 66 208 € | 0 € | 0 € | - | - | - | - | - | 490 € | 0 € | 0 € | 0 € | - | 120 € | - | - | 2704 € | 0 € | 2704 € | - | 0 € | 2704 € |
| 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 | 164 445 € | 0 € | 10 520 € | 852 € | 175 817 € | 0 € | 0 € | 0 € | 0 € | 175 817 € | - | 30 877 € | 0 € | 0 € | 144 940 € | 175 817 € | 175 817 € |
| 2023 | 138 636 € | 0 € | 6147 € | 2049 € | 146 832 € | 0 € | 0 € | 0 € | 0 € | 146 832 € | - | 11 178 € | 0 € | 0 € | 135 654 € | 146 832 € | 146 832 € |
| 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 | 18 560 € | 86.2% | 6840 € | 11 730 € | 40% |
| 2023 | 9970 € | 3.4% | 3840 € | 6380 € | 4+33% |
| 2022 | 10 320 € | - | 4710 € | 6480 € | 3 |