| 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 | 111 696 € | - | - | - | - | - | - | 107 777 € | 3919 € | 0 € | 1749 € | 102 € | 169 € | 0 € | 0 € | 0 € | - | 631 € | - | - | 1472 € | 0 € | 1472 € | - | 0 € | 1472 € |
| 2023 | 107 251 € | - | - | - | - | - | - | 104 077 € | 3174 € | 0 € | 2136 € | 98 € | 90 € | 0 € | 0 € | 0 € | - | 589 € | - | - | 457 € | 0 € | 457 € | - | 0 € | 457 € |
| 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 | 2694 € | 0 € | 18 766 € | 20 575 € | 42 035 € | 0 € | 0 € | 18 336 € | 18 336 € | 60 371 € | - | 19 394 € | 0 € | 0 € | 40 977 € | 60 371 € | 60 371 € |
| 2023 | 922 € | 0 € | 18 535 € | 19 308 € | 38 765 € | 0 € | 0 € | 21 176 € | 21 176 € | 59 941 € | - | 20 436 € | 0 € | 0 € | 39 505 € | 59 941 € | 59 941 € |
| 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 | 8140 € | 11.2% | 940 € | 1530 € | 10% |
| 2023 | 9170 € | 33.5% | 1070 € | 1750 € | 10% |
| 2022 | 6870 € | - | 1250 € | 2050 € | 1 |