| 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 | 98 579 € | - | - | - | - | - | - | 97 569 € | 1010 € | 0 € | 3312 € | 165 € | 0 € | 0 € | 0 € | 118 € | - | 35 € | - | - | -2054 € | 0 € | -2054 € | - | 0 € | -2054 € |
| 2023 | 104 291 € | - | - | - | - | - | - | 98 963 € | 5328 € | 0 € | 3283 € | 163 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 2173 € | 0 € | 2173 € | - | 0 € | 2173 € |
| 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 € | 1514 € | 83 032 € | 84 987 € | 0 € | 0 € | 3540 € | 3540 € | 88 527 € | - | 32 235 € | 62 712 € | 0 € | -6420 € | 88 527 € | 88 527 € |
| 2023 | 95 € | 0 € | 1560 € | 74 278 € | 75 933 € | 0 € | 0 € | 5005 € | 5005 € | 80 938 € | - | 34 975 € | 53 127 € | 0 € | -7164 € | 80 938 € | 80 938 € |
| 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 | 9090 € | 12.1% | 1430 € | 3280 € | 20% |
| 2023 | 8110 € | 10.9% | 1400 € | 2800 € | 20% |
| 2022 | 9100 € | - | 1240 € | 2490 € | 2 |