| 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 | 107 945 € | - | - | - | - | - | - | 97 927 € | 10 018 € | 0 € | 1000 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 758 € | - | - | 8310 € | 0 € | 8310 € | - | 0 € | 8310 € |
| 2023 | 116 651 € | - | - | - | - | - | - | 112 148 € | 4503 € | 0 € | 1213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 712 € | - | - | 2578 € | 250 € | 2328 € | - | 0 € | 2328 € |
| 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 | 11 439 € | 0 € | 20 614 € | 0 € | 32 053 € | 0 € | 0 € | 17 710 € | 17 710 € | 49 763 € | - | 8901 € | 8152 € | 0 € | 32 710 € | 49 763 € | 49 763 € |
| 2023 | 10 271 € | 0 € | 12 014 € | 0 € | 22 285 € | 0 € | 0 € | 23 947 € | 23 947 € | 46 232 € | - | 10 388 € | 11 444 € | 0 € | 24 400 € | 46 232 € | 46 232 € |
| 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 | 20 470 € | 2.5% | 8190 € | 15 590 € | 4-43% |
| 2023 | 20 990 € | 46.2% | 9390 € | 17 870 € | 7+17% |
| 2022 | 14 360 € | - | 5470 € | 13 410 € | 6 |