| 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 | 163 329 € | - | - | - | - | - | - | 150 965 € | 12 364 € | 0 € | 7855 € | 0 € | 1498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3011 € | 0 € | 3011 € | - | 0 € | 3011 € |
| 2023 | 162 157 € | - | - | - | - | - | - | 151 344 € | 10 813 € | 0 € | 7905 € | 0 € | 1536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1372 € | 0 € | 1372 € | - | 0 € | 1372 € |
| 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 | 43 625 € | 0 € | 224 373 € | 0 € | 267 998 € | 4000 € | 0 € | 0 € | 4000 € | 271 998 € | - | 234 916 € | 0 € | 0 € | 37 082 € | 271 998 € | 271 998 € |
| 2023 | 49 922 € | 0 € | 180 262 € | 0 € | 230 184 € | 6845 € | 0 € | 96 € | 6941 € | 237 125 € | - | 203 054 € | 0 € | 0 € | 34 071 € | 237 125 € | 237 125 € |
| 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 | 12 840 € | 21.3% | 1740 € | 3740 € | 20% |
| 2023 | 16 320 € | 25.9% | 1630 € | 3320 € | 20% |
| 2022 | 12 960 € | - | 1150 € | 2340 € | 2 |