| 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 | 123 320 € | - | - | - | - | - | - | 112 359 € | 10 961 € | 0 € | 3621 € | 0 € | 2949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4391 € | 0 € | 4391 € | - | 0 € | 4391 € |
| 2023 | 133 872 € | - | - | - | - | - | - | 127 834 € | 6038 € | 0 € | 3694 € | 0 € | 3202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -858 € | 0 € | -858 € | - | 0 € | -858 € |
| 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 | 17 404 € | 0 € | 7185 € | 7274 € | 31 863 € | 0 € | 0 € | 34 832 € | 34 832 € | 66 695 € | - | 7452 € | 0 € | 0 € | 59 243 € | 66 695 € | 66 695 € |
| 2023 | 16 602 € | 0 € | 1179 € | 6958 € | 24 739 € | 0 € | 0 € | 38 668 € | 38 668 € | 63 407 € | - | 8556 € | 0 € | 0 € | 54 851 € | 63 407 € | 63 407 € |
| 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 | 33 740 € | 14.5% | 6080 € | 14 870 € | 50% |
| 2023 | 29 460 € | 118.7% | 5100 € | 13 850 € | 50% |
| 2022 | 13 470 € | - | 5390 € | 12 030 € | 5 |