| 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 | 175 319 € | - | - | - | - | - | - | 102 683 € | 72 636 € | 0 € | 73 795 € | 3500 € | 2335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6 € | 0 € | 6 € | - | 0 € | 6 € |
| 2023 | 133 813 € | - | - | - | - | - | - | 79 800 € | 54 013 € | 0 € | 53 847 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 € | 0 € | 122 € | - | 0 € | 122 € |
| 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 | 41 826 € | 0 € | 21 287 € | 0 € | 63 113 € | 0 € | 0 € | 33 509 € | 33 509 € | 96 622 € | - | 8104 € | 0 € | 2172 € | 86 346 € | 96 622 € | 94 450 € |
| 2023 | 33 940 € | 0 € | 18 027 € | 0 € | 51 967 € | 0 € | 0 € | 39 645 € | 39 645 € | 91 612 € | - | 3100 € | 0 € | 2172 € | 86 340 € | 91 612 € | 89 440 € |
| 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 | 6970 € | 108.1% | 6790 € | 15 150 € | 50% |
| 2023 | 3350 € | 64.9% | 4390 € | 11 520 € | 50% |
| 2022 | 9540 € | - | 3510 € | 10 400 € | 5 |