| 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 | 128 179 € | - | - | - | - | - | - | 0 € | 128 179 € | 114 077 € | 11 369 € | 774 € | 4089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -582 € | 0 € | -582 € | - | 0 € | -582 € |
| 2023 | 103 377 € | - | - | - | - | - | - | 0 € | 103 377 € | 100 108 € | 3158 € | 436 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 531 € | 0 € | 531 € | - | 0 € | 531 € |
| 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 | 14 158 € | 0 € | 2 € | 0 € | 14 160 € | 0 € | 0 € | 5682 € | 5682 € | 19 842 € | - | 16 813 € | 59 069 € | 0 € | -56 040 € | 19 842 € | 19 842 € |
| 2023 | 11 874 € | 0 € | 631 € | 0 € | 12 505 € | 0 € | 0 € | 7630 € | 7630 € | 20 135 € | - | 10 524 € | 65 069 € | 0 € | -55 458 € | 20 135 € | 20 135 € |
| 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 | 24 070 € | 48.0% | 2740 € | 11 440 € | 5+25% |
| 2023 | 16 260 € | 106.1% | 1600 € | 8990 € | 40% |
| 2022 | 7890 € | - | 820 € | 7340 € | 4 |