| 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 | 224 522 € | - | - | - | - | - | - | 0 € | 224 522 € | 184 398 € | 40 288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -164 € | 0 € | -164 € | - | 0 € | -164 € |
| 2023 | 236 924 € | - | - | - | - | - | - | 0 € | 236 924 € | 171 415 € | 22 387 € | 0 € | 34 973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8149 € | 0 € | 8149 € | - | 0 € | 8149 € |
| 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 | 46 034 € | 0 € | 0 € | 44 367 € | 90 401 € | 0 € | 0 € | 4844 € | 4844 € | 95 245 € | - | 1268 € | 0 € | 0 € | 93 977 € | 95 245 € | 95 245 € |
| 2023 | 61 738 € | 0 € | 0 € | 33 027 € | 94 765 € | 0 € | 0 € | 1964 € | 1964 € | 96 729 € | - | 2588 € | 0 € | 0 € | 94 141 € | 96 729 € | 96 729 € |
| 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 | 21 600 € | 56.5% | 3570 € | 8660 € | 5+25% |
| 2023 | 13 800 € | 95.5% | 2100 € | 8120 € | 4+33% |
| 2022 | 7060 € | - | 1060 € | 5260 € | 3 |