| 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 | 139 989 € | - | - | - | - | - | - | 133 631 € | 6358 € | 1531 € | 948 € | 0 € | 8641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4762 € | 0 € | -4762 € | - | 0 € | -4762 € |
| 2023 | 143 239 € | - | - | - | - | - | - | 142 075 € | 1164 € | 1693 € | 909 € | 85 € | 6057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7410 € | 0 € | -7410 € | - | 0 € | -7410 € |
| 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 | 1123 € | 0 € | 387 € | 20 556 € | 22 066 € | 0 € | 0 € | 3352 € | 3352 € | 25 418 € | - | 25 245 € | 0 € | 0 € | 173 € | 25 418 € | 25 418 € |
| 2023 | 2424 € | 0 € | 272 € | 26 379 € | 29 075 € | 0 € | 0 € | 1009 € | 1009 € | 30 084 € | - | 25 149 € | 0 € | 0 € | 4935 € | 30 084 € | 30 084 € |
| 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 | 21 700 € | 63.2% | 2430 € | 9990 € | 40% |
| 2023 | 13 300 € | 0.1% | 1050 € | 7580 € | 40% |
| 2022 | 13 290 € | - | 710 € | 6200 € | 4 |