| 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 | 256 188 € | - | - | - | - | - | - | 249 434 € | 6754 € | 0 € | 5552 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1202 € | 0 € | 1202 € | - | 0 € | 1202 € |
| 2023 | 307 735 € | - | - | - | - | - | - | 297 365 € | 10 370 € | 0 € | 4698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5672 € | 0 € | 5672 € | - | 0 € | 5672 € |
| 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 | 441 € | 0 € | 0 € | 0 € | 441 € | 0 € | 0 € | 65 244 € | 65 244 € | 65 685 € | - | 33 566 € | 27 724 € | 0 € | 4395 € | 65 685 € | 65 685 € |
| 2023 | 1264 € | 0 € | 0 € | 0 € | 1264 € | 0 € | 0 € | 75 015 € | 75 015 € | 76 279 € | - | 45 495 € | 27 591 € | 0 € | 3193 € | 76 279 € | 76 279 € |
| 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 | 59 450 € | 207.4% | 16 480 € | 21 040 € | 5+150% |
| 2023 | 19 340 € | 19.1% | 2060 € | 3220 € | 2+100% |
| 2022 | 23 920 € | - | 830 € | 1350 € | 1 |