| 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 | 85 315 € | - | - | - | - | - | - | 69 100 € | 16 215 € | 0 € | 12 443 € | 1499 € | 0 € | 0 € | 0 € | 0 € | - | 222 € | - | - | 5049 € | 0 € | 5049 € | - | 0 € | 5049 € |
| 2023 | 72 960 € | - | - | - | - | - | - | 66 645 € | 6315 € | 0 € | 11 945 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5630 € | 0 € | -5630 € | - | 0 € | -5630 € |
| 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 | 14 532 € | 0 € | 353 € | 2 € | 14 887 € | 0 € | 0 € | 253 720 € | 253 720 € | 268 607 € | - | 6651 € | 80 000 € | 0 € | 181 956 € | 268 607 € | 268 607 € |
| 2023 | 15 411 € | 0 € | 1432 € | 2 € | 16 845 € | 0 € | 0 € | 163 727 € | 163 727 € | 180 572 € | - | 29 022 € | 0 € | 0 € | 151 550 € | 180 572 € | 180 572 € |
| 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 | 29 700 € | 25.6% | 5720 € | 14 740 € | 7+40% |
| 2023 | 23 640 € | 23.4% | 3680 € | 11 590 € | 5-17% |
| 2022 | 19 150 € | - | 2680 € | 8550 € | 6 |