| 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 | 86 110 € | - | - | - | - | - | - | 70 711 € | 15 399 € | 0 € | 19 963 € | 7627 € | 0 € | 0 € | 0 € | 0 € | - | 3421 € | - | - | -358 € | 0 € | -358 € | - | 0 € | -358 € |
| 2023 | 94 193 € | - | - | - | - | - | - | 76 571 € | 17 622 € | 0 € | 13 041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4338 € | - | - | 243 € | 0 € | 243 € | - | 0 € | 243 € |
| 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 | 5365 € | 0 € | 5782 € | 7879 € | 19 026 € | 0 € | 0 € | 54 987 € | 54 987 € | 74 013 € | - | 20 002 € | 24 738 € | 0 € | 29 273 € | 74 013 € | 74 013 € |
| 2023 | 3400 € | 0 € | 0 € | 6240 € | 9640 € | 0 € | 0 € | 67 124 € | 67 124 € | 76 764 € | - | 12 666 € | 34 467 € | 0 € | 29 631 € | 76 764 € | 76 764 € |
| 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 | 17 320 € | 6.1% | 2630 € | 4490 € | 3+50% |
| 2023 | 18 440 € | 8.6% | 3040 € | 4100 € | 20% |
| 2022 | 16 980 € | - | 3010 € | 4080 € | 2 |