| 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 | 146 165 € | - | - | - | - | - | - | 144 995 € | 1170 € | 2067 € | 3829 € | 8107 € | 2022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1359 € | 0 € | 1359 € | - | 0 € | 1359 € |
| 2023 | 131 308 € | - | - | - | - | - | - | 131 280 € | 28 € | 43 € | 2837 € | 4751 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1629 € | 0 € | 1629 € | - | 0 € | 1629 € |
| 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 | 5684 € | 0 € | 88 € | 13 300 € | 19 072 € | 0 € | 0 € | 10 357 € | 10 357 € | 29 429 € | - | 59 014 € | 0 € | 0 € | -29 585 € | 29 429 € | 29 429 € |
| 2023 | 3921 € | 0 € | 112 € | 9439 € | 13 472 € | 0 € | 0 € | 9557 € | 9557 € | 23 029 € | - | 53 973 € | 0 € | 0 € | -30 944 € | 23 029 € | 23 029 € |
| 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 | 26 440 € | 25.3% | 3230 € | 12 280 € | 60% |
| 2023 | 21 100 € | 3.9% | 1940 € | 11 110 € | 60% |
| 2022 | 20 310 € | - | 2800 € | 10 370 € | 6 |