| 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 | 138 269 € | - | - | - | - | - | - | 0 € | 138 269 € | 0 € | 128 544 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9725 € | 0 € | 9725 € | - | 0 € | 9725 € |
| 2023 | 137 494 € | - | - | - | - | - | - | 0 € | 137 494 € | 0 € | 107 046 € | 6400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 848 € | 0 € | 36 848 € | - | 0 € | 36 848 € |
| 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 | 5467 € | 0 € | 3412 € | 550 € | 9429 € | 0 € | 0 € | 57 547 € | 57 547 € | 66 976 € | - | 3815 € | 0 € | 0 € | 63 161 € | 66 976 € | 66 976 € |
| 2023 | 365 € | 0 € | 6683 € | 115 € | 7163 € | 0 € | 0 € | 67 938 € | 67 938 € | 75 101 € | - | 13 666 € | 0 € | 0 € | 61 435 € | 75 101 € | 75 101 € |
| 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 | 10 120 € | 41.6% | 640 € | 3000 € | 2-33% |
| 2023 | 17 320 € | 4.1% | 1480 € | 4770 € | 30% |
| 2022 | 18 060 € | - | 1560 € | 3980 € | 3 |