| 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 | 191 943 € | - | - | - | - | - | - | 163 070 € | 28 873 € | 36 746 € | 1024 € | 38 628 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 731 € | 0 € | 29 731 € | - | 0 € | 29 731 € |
| 2023 | 192 810 € | - | - | - | - | - | - | 160 113 € | 32 697 € | 23 837 € | 6550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2310 € | 0 € | 2310 € | - | 0 € | 2310 € |
| 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 | 3716 € | 0 € | 103 905 € | 3630 € | 111 251 € | 0 € | 0 € | 0 € | 0 € | 111 251 € | - | 6239 € | 0 € | 0 € | 105 012 € | 111 251 € | 111 251 € |
| 2023 | 9416 € | 0 € | 67 200 € | 0 € | 76 616 € | 0 € | 0 € | 0 € | 0 € | 76 616 € | - | 1335 € | 0 € | 0 € | 75 281 € | 76 616 € | 76 616 € |
| 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 | 3430 € | 65.8% | 3820 € | 10 230 € | 6+200% |
| 2023 | 10 020 € | 25.6% | 1790 € | 5830 € | 2-33% |
| 2022 | 13 460 € | - | 510 € | 5500 € | 3 |