| 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 | 160 759 € | - | - | - | - | - | - | 101 029 € | 59 730 € | 0 € | 0 € | 2 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 715 € | 5 € | 59 710 € | - | 0 € | 59 710 € |
| 2023 | 102 854 € | - | - | - | - | - | - | 92 114 € | 10 740 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 735 € | 1 € | 10 734 € | - | 0 € | 10 734 € |
| 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 | 398 € | 0 € | 4639 € | 0 € | 5037 € | 0 € | 0 € | 281 320 € | 281 320 € | 286 357 € | - | 6725 € | 87 680 € | 0 € | 191 952 € | 286 357 € | 286 357 € |
| 2023 | 4577 € | 0 € | 5017 € | 0 € | 9594 € | 0 € | 0 € | 134 763 € | 134 763 € | 144 357 € | - | 12 115 € | 0 € | 0 € | 132 242 € | 144 357 € | 144 357 € |
| 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 | 32 560 € | 43.7% | 4160 € | 5910 € | 40% |
| 2023 | 22 660 € | 28.7% | 4180 € | 6080 € | 4+33% |
| 2022 | 17 610 € | - | 2880 € | 4250 € | 3 |