| 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 | 181 239 € | - | - | - | - | - | - | 184 293 € | -3054 € | 165 € | 1797 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5182 € | 0 € | -5182 € | - | 0 € | -5182 € |
| 2023 | 178 539 € | - | - | - | - | - | - | 159 963 € | 18 576 € | 1406 € | 1712 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 393 € | 0 € | 15 393 € | - | 0 € | 15 393 € |
| 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 | 16 581 € | 0 € | 11 065 € | 1030 € | 28 676 € | 0 € | 0 € | 5677 € | 5677 € | 34 353 € | - | 18 765 € | 0 € | 0 € | 15 588 € | 34 353 € | 34 353 € |
| 2023 | 23 483 € | 0 € | 7777 € | 221 € | 31 481 € | 0 € | 0 € | 5677 € | 5677 € | 37 158 € | - | 16 388 € | 0 € | 0 € | 20 770 € | 37 158 € | 37 158 € |
| 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 | 59 130 € | 11.2% | 8530 € | 34 720 € | 79+10% |
| 2023 | 53 180 € | 2.4% | 6010 € | 29 860 € | 72-9% |
| 2022 | 51 930 € | - | 5810 € | 31 050 € | 79 |