| 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 | 144 249 € | - | - | - | - | - | - | 88 851 € | 55 398 € | 47 971 € | 497 € | 0 € | 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6073 € | 0 € | 6073 € | - | 0 € | 6073 € |
| 2023 | 124 482 € | - | - | - | - | - | - | 78 080 € | 46 402 € | 38 854 € | 576 € | 0 € | 1791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5181 € | 0 € | 5181 € | - | 0 € | 5181 € |
| 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 | 20 251 € | 0 € | 0 € | 57 854 € | 78 105 € | 0 € | 0 € | 5335 € | 5335 € | 83 440 € | - | 62 490 € | 0 € | 0 € | 20 950 € | 83 440 € | 83 440 € |
| 2023 | 22 864 € | 0 € | 0 € | 54 315 € | 77 179 € | 0 € | 0 € | 6669 € | 6669 € | 83 848 € | - | 68 971 € | 0 € | 0 € | 14 877 € | 83 848 € | 83 848 € |
| 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 | 30 880 € | 39.1% | 3120 € | 12 860 € | 5+25% |
| 2023 | 22 200 € | 22.7% | 1600 € | 11 280 € | 40% |
| 2022 | 28 710 € | - | 1330 € | 10 610 € | 4 |