| 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 | 159 559 € | - | - | - | - | - | - | 92 518 € | 67 041 € | 48 189 € | 8005 € | 390 € | 2178 € | 0 € | 0 € | 0 € | - | 4978 € | - | - | 4081 € | 0 € | 4081 € | - | 0 € | 4081 € |
| 2023 | 149 412 € | - | - | - | - | - | - | 101 076 € | 48 336 € | 34 616 € | 3954 € | 3059 € | 2116 € | 0 € | 0 € | 0 € | - | 5191 € | - | - | 5518 € | 0 € | 5518 € | - | 0 € | 5518 € |
| 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 | 7448 € | 0 € | 3093 € | 12 995 € | 23 536 € | 0 € | 69 € | 164 474 € | 164 543 € | 188 079 € | - | 182 779 € | 0 € | 0 € | 5300 € | 188 079 € | 188 079 € |
| 2023 | 6928 € | 0 € | 3535 € | 4097 € | 14 560 € | 0 € | 69 € | 173 423 € | 173 492 € | 188 052 € | - | 186 471 € | 0 € | 0 € | 1581 € | 188 052 € | 188 052 € |
| 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 | 17 860 € | 0.0% | 910 € | 8120 € | 4+33% |
| 2023 | 17 860 € | 283.3% | 70 € | 7600 € | 30% |
| 2022 | 4660 € | - | 470 € | 4260 € | 3 |