| 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 | 151 932 € | - | - | - | - | - | - | 133 611 € | 18 321 € | 5165 € | 6985 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 1737 € | - | - | 4384 € | 0 € | 4384 € | - | 0 € | 4384 € |
| 2023 | 135 647 € | - | - | - | - | - | - | 122 678 € | 12 969 € | 3460 € | 4650 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4841 € | 0 € | 4841 € | - | 0 € | 4841 € |
| 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 | 0 € | 0 € | 24 € | 57 524 € | 57 548 € | 0 € | 0 € | 12 914 € | 12 914 € | 70 462 € | - | 36 968 € | 23 326 € | 0 € | 10 168 € | 70 462 € | 70 462 € |
| 2023 | 379 € | 0 € | 1562 € | 49 652 € | 51 593 € | 0 € | 0 € | 14 617 € | 14 617 € | 66 210 € | - | 2307 € | 58 118 € | 0 € | 5785 € | 66 210 € | 66 210 € |
| 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 | 35 560 € | 37.6% | 5140 € | 11 510 € | 70% |
| 2023 | 25 840 € | 0.5% | 4590 € | 8870 € | 7+40% |
| 2022 | 25 700 € | - | 4130 € | 7700 € | 5 |