| 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 | 179 403 € | - | - | - | - | - | - | 176 149 € | 3254 € | 0 € | 2855 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 € | 0 € | 158 € | - | 0 € | 158 € |
| 2023 | 195 977 € | - | - | - | - | - | - | 192 909 € | 3068 € | 0 € | 2845 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 212 € | 0 € | 212 € | - | 0 € | 212 € |
| 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 | 2302 € | 0 € | 212 € | 1780 € | 4294 € | 0 € | 0 € | 67 € | 67 € | 4361 € | - | 5685 € | 0 € | 0 € | -1324 € | 4361 € | 4361 € |
| 2023 | 1761 € | 0 € | 113 € | 1500 € | 3374 € | 0 € | 0 € | 125 € | 125 € | 3499 € | - | 4981 € | 0 € | 0 € | -1482 € | 3499 € | 3499 € |
| 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 | 20 040 € | 15.0% | 1100 € | 6280 € | 20% |
| 2023 | 17 420 € | 32.0% | 550 € | 5400 € | 20% |
| 2022 | 13 200 € | - | 460 € | 4090 € | 2 |