| 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 | 141 075 € | - | - | - | - | - | - | 42 765 € | 98 310 € | 97 825 € | 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 223 € | 0 € | 223 € | - | 0 € | 223 € |
| 2023 | 137 012 € | - | - | - | - | - | - | 29 761 € | 107 251 € | 106 646 € | 266 € | 695 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 1028 € | 0 € | 1028 € | - | 0 € | 1028 € |
| 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 € | 18 533 € | 0 € | 18 533 € | 0 € | 0 € | 1449 € | 1449 € | 19 982 € | - | 22 071 € | 0 € | 0 € | -2089 € | 19 982 € | 19 982 € |
| 2023 | 126 € | 0 € | 10 317 € | 0 € | 10 443 € | 0 € | 0 € | 3159 € | 3159 € | 13 602 € | - | 15 914 € | 0 € | 0 € | -2312 € | 13 602 € | 13 602 € |
| 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 | 7780 € | 32.3% | 1700 € | 2780 € | 20% |
| 2023 | 5880 € | 16.8% | 1100 € | 1770 € | 20% |
| 2022 | 7070 € | - | 1370 € | 2240 € | 2 |