| 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 | 145 429 € | - | - | - | - | - | - | 139 855 € | 5574 € | 0 € | 0 € | 2647 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8221 € | 0 € | 8221 € | - | 0 € | 8221 € |
| 2023 | 159 773 € | - | - | - | - | - | - | 147 007 € | 12 766 € | 0 € | 0 € | 2611 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 377 € | 0 € | 15 377 € | - | 0 € | 15 377 € |
| 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 | 63 600 € | 0 € | 1459 € | 13 800 € | 78 859 € | 0 € | 0 € | 5145 € | 5145 € | 84 004 € | - | 14 520 € | 0 € | 0 € | 69 484 € | 84 004 € | 84 004 € |
| 2023 | 54 129 € | 0 € | 1063 € | 15 000 € | 70 192 € | 0 € | 0 € | 10 221 € | 10 221 € | 80 413 € | - | 16 539 € | 2611 € | 0 € | 61 263 € | 80 413 € | 80 413 € |
| 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 | 13 320 € | 19.6% | 2240 € | 7540 € | 30% |
| 2023 | 11 140 € | 86.6% | 880 € | 4960 € | 3+50% |
| 2022 | 5970 € | - | 190 € | 2060 € | 2 |