| 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 | 127 119 € | - | - | - | - | - | - | 118 842 € | 8277 € | 4175 € | 2984 € | 0 € | 1010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 € | 0 € | 108 € | - | 0 € | 108 € |
| 2023 | 108 633 € | - | - | - | - | - | - | 104 400 € | 4233 € | 4179 € | 2592 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2775 € | 0 € | -2775 € | - | 0 € | -2775 € |
| 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 | 4238 € | 0 € | 4215 € | 1160 € | 9613 € | 0 € | 0 € | 33 322 € | 33 322 € | 42 935 € | - | 10 140 € | 61 188 € | 0 € | -28 393 € | 42 935 € | 42 935 € |
| 2023 | 3679 € | 0 € | 3672 € | 0 € | 7351 € | 0 € | 0 € | 36 431 € | 36 431 € | 43 782 € | - | 13 891 € | 58 393 € | 0 € | -28 502 € | 43 782 € | 43 782 € |
| 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 | 30 330 € | 47.7% | 5200 € | 13 890 € | 4+33% |
| 2023 | 20 540 € | 0.4% | 3550 € | 8850 € | 30% |
| 2022 | 20 450 € | - | 3620 € | 8910 € | 3 |