| 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 | 171 223 € | - | - | - | - | - | - | 165 468 € | 5755 € | 117 € | 5467 € | 98 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 € | 0 € | 74 € | - | 0 € | 74 € |
| 2023 | 168 299 € | - | - | - | - | - | - | 170 561 € | -2262 € | 141 € | 5506 € | 12 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8245 € | 12 € | -8257 € | - | 0 € | -8257 € |
| 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 | 231 € | 0 € | 8438 € | 28 885 € | 37 554 € | 0 € | 0 € | 1718 € | 1718 € | 39 272 € | - | 23 377 € | 0 € | 0 € | 15 895 € | 39 272 € | 39 272 € |
| 2023 | 513 € | 0 € | 9355 € | 33 414 € | 43 282 € | 0 € | 0 € | 889 € | 889 € | 44 171 € | - | 28 350 € | 0 € | 0 € | 15 821 € | 44 171 € | 44 171 € |
| 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 | 16 540 € | 83.4% | 1240 € | 6080 € | 30% |
| 2023 | 9020 € | 7.3% | 800 € | 5450 € | 3+50% |
| 2022 | 8410 € | - | 920 € | 3760 € | 2 |