| 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 | 144 667 € | - | - | - | - | - | - | 0 € | 144 667 € | 0 € | 0 € | 0 € | 143 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 875 € | 0 € | 875 € | - | 0 € | 875 € |
| 2023 | 153 122 € | - | - | - | - | - | - | 0 € | 153 122 € | 0 € | 0 € | 0 € | 150 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2233 € | 0 € | 2233 € | - | 0 € | 2233 € |
| 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 | 654 € | 0 € | 738 € | 36 362 € | 37 754 € | 0 € | 0 € | 218 € | 218 € | 37 972 € | - | 28 247 € | 0 € | 0 € | 9725 € | 37 972 € | 37 972 € |
| 2023 | 192 € | 0 € | 500 € | 34 578 € | 35 270 € | 0 € | 0 € | 4031 € | 4031 € | 39 301 € | - | 30 451 € | 0 € | 0 € | 8850 € | 39 301 € | 39 301 € |
| 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 | 18 450 € | 36.8% | 5160 € | 12 970 € | 5+25% |
| 2023 | 13 490 € | 18.1% | 3930 € | 10 360 € | 4-20% |
| 2022 | 11 420 € | - | 3140 € | 7880 € | 5 |