| 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 | 61 497 € | - | - | - | - | - | - | 35 495 € | 26 002 € | 26 271 € | 5037 € | 14 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -5293 € | 0 € | -5293 € | - | 0 € | -5293 € |
| 2023 | 60 155 € | - | - | - | - | - | - | 37 278 € | 22 877 € | 16 035 € | 7169 € | 0 € | 0 € | 0 € | 0 € | 60 € | - | 15 € | - | - | -282 € | 0 € | -282 € | - | 0 € | -282 € |
| 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 | 14 364 € | 0 € | 33 401 € | 45 358 € | 93 123 € | 0 € | 252 € | 41 € | 293 € | 93 416 € | - | 13 526 € | 59 476 € | 0 € | 20 414 € | 93 416 € | 93 416 € |
| 2023 | 14 110 € | 0 € | 40 846 € | 28 970 € | 83 926 € | 0 € | 424 € | 9202 € | 9626 € | 93 552 € | - | 8369 € | 59 476 € | 0 € | 25 707 € | 93 552 € | 93 552 € |
| 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 | 10 350 € | 23.4% | 730 € | 3220 € | 3+50% |
| 2023 | 8390 € | 6.6% | 260 € | 3040 € | 20% |
| 2022 | 8980 € | - | 920 € | 2150 € | 2 |