| 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 | 96 509 € | - | - | - | - | - | - | 89 533 € | 6976 € | 377 € | 9742 € | 321 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3254 € | 0 € | -3254 € | - | 0 € | -3254 € |
| 2023 | 91 254 € | - | - | - | - | - | - | 66 322 € | 24 932 € | 114 € | 5802 € | 94 € | 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 416 € | 2 € | 18 414 € | - | 0 € | 18 414 € |
| 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 | 12 159 € | 0 € | 11 603 € | 3844 € | 27 606 € | 0 € | 0 € | 33 635 € | 33 635 € | 61 241 € | - | 19 284 € | 0 € | 0 € | 41 957 € | 61 241 € | 61 241 € |
| 2023 | 2352 € | 0 € | 14 180 € | 3341 € | 19 873 € | 0 € | 0 € | 36 972 € | 36 972 € | 56 845 € | - | 11 634 € | 0 € | 0 € | 45 211 € | 56 845 € | 56 845 € |
| 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 | 28 180 € | 33.4% | 4360 € | 9200 € | 2+100% |
| 2023 | 21 130 € | 139.3% | 2230 € | 5140 € | 10% |
| 2022 | 8830 € | - | 550 € | 2190 € | 1 |