| 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 | 186 853 € | - | - | - | - | - | - | 178 193 € | 8660 € | 0 € | 2726 € | 0 € | 2054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3880 € | 0 € | 3880 € | - | 0 € | 3880 € |
| 2023 | 147 803 € | - | - | - | - | - | - | 134 086 € | 13 717 € | 0 € | 2422 € | 371 € | 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 836 € | 0 € | 10 836 € | - | 0 € | 10 836 € |
| 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 | 18 033 € | 0 € | 23 068 € | 22 400 € | 63 501 € | 0 € | 0 € | 20 507 € | 20 507 € | 84 008 € | - | 33 635 € | 0 € | 0 € | 50 373 € | 84 008 € | 84 008 € |
| 2023 | 24 031 € | 0 € | 12 336 € | 25 020 € | 61 387 € | 0 € | 850 € | 21 929 € | 22 779 € | 84 166 € | - | 37 673 € | 0 € | 0 € | 46 493 € | 84 166 € | 84 166 € |
| 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 | 9400 € | 31.8% | 2880 € | 7720 € | 3+50% |
| 2023 | 13 790 € | 29.5% | 2770 € | 5750 € | 2-50% |
| 2022 | 19 550 € | - | 2930 € | 5710 € | 4 |