| 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 | 103 753 € | - | - | - | - | - | - | 87 978 € | 15 775 € | 0 € | 195 € | 453 € | 6923 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 9077 € | 0 € | 9077 € | - | 0 € | 9077 € |
| 2023 | 85 211 € | - | - | - | - | - | - | 70 467 € | 14 744 € | 0 € | 52 € | 1130 € | 10 433 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 5203 € | 0 € | 5203 € | - | 0 € | 5203 € |
| 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 | 640 € | 0 € | 13 600 € | 1003 € | 15 243 € | 0 € | 0 € | 31 392 € | 31 392 € | 46 635 € | - | 22 465 € | 0 € | 0 € | 24 170 € | 46 635 € | 46 635 € |
| 2023 | 3421 € | 0 € | 14 141 € | 900 € | 18 462 € | 0 € | 0 € | 29 158 € | 29 158 € | 47 620 € | - | 32 527 € | 0 € | 0 € | 15 093 € | 47 620 € | 47 620 € |
| 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 | 49 160 € | 54.1% | 6230 € | 21 770 € | 90% |
| 2023 | 31 900 € | 49.2% | 4180 € | 16 090 € | 9+13% |
| 2022 | 21 380 € | - | 1990 € | 10 740 € | 8 |