| 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 | 115 311 € | - | - | - | - | - | - | 97 438 € | 17 873 € | 0 € | 2771 € | 0 € | 3680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 422 € | 2848 € | 8574 € | - | 0 € | 8574 € |
| 2023 | 132 468 € | - | - | - | - | - | - | 126 954 € | 5514 € | 0 € | 1852 € | 0 € | 3325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 337 € | 833 € | -496 € | - | 0 € | -496 € |
| 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 | 37 741 € | 0 € | 39 927 € | 0 € | 77 668 € | 0 € | 110 € | 23 818 € | 23 928 € | 101 596 € | - | 2932 € | 0 € | 0 € | 98 664 € | 101 596 € | 101 596 € |
| 2023 | 34 922 € | 0 € | 30 935 € | 0 € | 65 857 € | 0 € | 110 € | 36 194 € | 36 304 € | 102 161 € | - | 0 € | 0 € | 0 € | 102 161 € | 102 161 € | - |
| 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 | -430 € | 108.0% | 340 € | 3680 € | 10% |
| 2023 | 5370 € | 689.7% | 1550 € | 4320 € | 10% |
| 2022 | 680 € | - | 1220 € | 3280 € | 1 |