| 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 | 99 745 € | - | - | - | - | - | - | 91 449 € | 8296 € | 0 € | 0 € | 680 € | 7782 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 1164 € | 0 € | 1164 € | - | 0 € | 1164 € |
| 2023 | 95 386 € | - | - | - | - | - | - | 83 951 € | 11 435 € | 0 € | 0 € | 747 € | 10 051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2131 € | 0 € | 2131 € | - | 0 € | 2131 € |
| 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 | 35 780 € | 0 € | 1076 € | 33 420 € | 70 276 € | 0 € | 0 € | 14 715 € | 14 715 € | 84 991 € | - | 8924 € | 6272 € | 0 € | 69 795 € | 84 991 € | 84 991 € |
| 2023 | 33 030 € | 0 € | 1093 € | 27 170 € | 61 293 € | 0 € | 0 € | 21 236 € | 21 236 € | 82 529 € | - | 1845 € | 12 052 € | 0 € | 68 632 € | 82 529 € | 82 529 € |
| 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 | 0 € | 100.0% | 440 € | 2600 € | 30% |
| 2023 | -1130 € | 61.0% | 640 € | 2180 € | 3+50% |
| 2022 | -2900 € | - | 240 € | 2390 € | 2 |