| 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 | 172 009 € | - | - | - | - | - | - | 145 203 € | 26 806 € | 9064 € | 9673 € | 0 € | 7839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 230 € | 0 € | 230 € | - | 0 € | 230 € |
| 2023 | 191 023 € | - | - | - | - | - | - | 147 279 € | 43 744 € | 30 153 € | 6013 € | 0 € | 5426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2152 € | 0 € | 2152 € | - | 0 € | 2152 € |
| 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 | 0 € | 0 € | 27 827 € | 450 € | 28 277 € | 0 € | 0 € | 3505 € | 3505 € | 31 782 € | - | 0 € | 36 435 € | 0 € | -4653 € | 31 782 € | 31 782 € |
| 2023 | 0 € | 0 € | 9487 € | 450 € | 9937 € | 0 € | 0 € | 2067 € | 2067 € | 12 004 € | - | 0 € | 16 887 € | 0 € | -4883 € | 12 004 € | 12 004 € |
| 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 | 12 040 € | 41.3% | 810 € | 2510 € | 20% |
| 2023 | 8520 € | 40.4% | 1550 € | 2590 € | 2+100% |
| 2022 | 6070 € | - | 1230 € | 2520 € | 1 |