| 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 | 260 283 € | - | - | - | - | - | - | 0 € | 260 283 € | 262 044 € | 970 € | 16 860 € | 9465 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 4663 € | 0 € | 4663 € | - | 0 € | 4663 € |
| 2023 | 235 257 € | - | - | - | - | - | - | 0 € | 235 257 € | 214 172 € | 642 € | 0 € | 14 569 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 5873 € | 0 € | 5873 € | - | 0 € | 5873 € |
| 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 | 659 € | 0 € | 3196 € | 75 141 € | 78 996 € | 0 € | 0 € | 2360 € | 2360 € | 81 356 € | - | 97 739 € | 15 659 € | 0 € | -32 042 € | 81 356 € | 81 356 € |
| 2023 | 231 € | 0 € | 1800 € | 58 281 € | 60 312 € | 0 € | 0 € | 390 € | 390 € | 60 702 € | - | 81 749 € | 15 659 € | 0 € | -36 706 € | 60 702 € | 60 702 € |
| 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 | 10 800 € | 2.2% | 4520 € | 8350 € | 10% |
| 2023 | 11 040 € | 68.0% | 3900 € | 7430 € | 10% |
| 2022 | 6570 € | - | 2590 € | 5840 € | 1 |