| 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 | 145 201 € | - | - | - | - | - | - | 138 590 € | 6611 € | 0 € | 2448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4163 € | 0 € | 4163 € | - | 0 € | 4163 € |
| 2023 | 131 162 € | - | - | - | - | - | - | 126 144 € | 5018 € | 0 € | 2759 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2259 € | 0 € | 2259 € | - | 0 € | 2259 € |
| 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 | 25 545 € | 0 € | 18 830 € | 0 € | 44 375 € | 0 € | 0 € | 29 390 € | 29 390 € | 73 765 € | - | 4235 € | 0 € | 0 € | 69 530 € | 73 765 € | 73 765 € |
| 2023 | 42 856 € | 0 € | 16 056 € | 0 € | 58 912 € | 0 € | 0 € | 12 873 € | 12 873 € | 71 785 € | - | 6418 € | 0 € | 0 € | 65 367 € | 71 785 € | 71 785 € |
| 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 | 5100 € | 43.3% | 1130 € | 4690 € | 20% |
| 2023 | 3560 € | 57.3% | 830 € | 4750 € | 20% |
| 2022 | 8330 € | - | 1610 € | 6200 € | 2 |