| 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 | 86 857 € | - | - | - | - | - | - | 73 605 € | 13 252 € | 14 601 € | 1282 € | 0 € | 936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3567 € | 0 € | -3567 € | - | 0 € | -3567 € |
| 2023 | 75 469 € | - | - | - | - | - | - | 72 996 € | 2473 € | 14 615 € | 824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 966 € | 0 € | -12 966 € | - | 0 € | -12 966 € |
| 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 | 24 746 € | 0 € | 0 € | 0 € | 24 746 € | 0 € | 0 € | 618 € | 618 € | 25 364 € | - | 6587 € | 0 € | 0 € | 18 777 € | 25 364 € | 25 364 € |
| 2023 | 26 398 € | 0 € | 0 € | 0 € | 26 398 € | 0 € | 0 € | 2189 € | 2189 € | 28 587 € | - | 6243 € | 0 € | 0 € | 22 344 € | 28 587 € | 28 587 € |
| 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 | 26 420 € | 0.3% | 9690 € | 16 720 € | 4+33% |
| 2023 | 26 510 € | 64.1% | 9440 € | 17 070 € | 30% |
| 2022 | 16 150 € | - | 5710 € | 10 430 € | 3 |