| 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 | 150 623 € | - | - | - | - | - | - | 141 668 € | 8955 € | 315 € | 12 130 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 410 € | - | - | -3909 € | 0 € | -3909 € | - | 0 € | -3909 € |
| 2023 | 161 006 € | - | - | - | - | - | - | 153 773 € | 7233 € | 0 € | 11 856 € | 2109 € | 136 € | 0 € | 0 € | 0 € | - | 640 € | - | - | -3290 € | 0 € | -3290 € | - | 0 € | -3290 € |
| 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 | 41 € | 0 € | 10 192 € | 74 862 € | 85 095 € | 0 € | 0 € | 19 084 € | 19 084 € | 104 179 € | - | 47 222 € | 31 340 € | 0 € | 25 617 € | 104 179 € | 104 179 € |
| 2023 | 126 € | 0 € | 11 127 € | 75 860 € | 87 113 € | 0 € | 0 € | 10 115 € | 10 115 € | 97 228 € | - | 36 362 € | 31 340 € | 0 € | 29 526 € | 97 228 € | 97 228 € |
| 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 | 11 020 € | 45.0% | 1390 € | 2840 € | 1-50% |
| 2023 | 20 040 € | 17.6% | 2020 € | 4360 € | 2+100% |
| 2022 | 24 320 € | - | 1410 € | 2300 € | 1 |