| 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 | 76 854 € | - | - | - | - | - | - | 68 514 € | 8340 € | 3010 € | 3713 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1329 € | - | - | 288 € | 0 € | 288 € | - | 0 € | 288 € |
| 2023 | 95 513 € | - | - | - | - | - | - | 85 727 € | 9786 € | 3390 € | 5923 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 89 € | - | - | 384 € | 0 € | 384 € | - | 0 € | 384 € |
| 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 | 7448 € | 0 € | 922 € | 147 287 € | 155 657 € | 0 € | 0 € | 83 € | 83 € | 155 740 € | - | 49 088 € | 39 182 € | 0 € | 67 470 € | 155 740 € | 155 740 € |
| 2023 | 594 € | 0 € | 1083 € | 152 787 € | 154 464 € | 0 € | 0 € | 497 € | 497 € | 154 961 € | - | 63 267 € | 24 512 € | 0 € | 67 182 € | 154 961 € | 154 961 € |
| 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 | 31 970 € | 18.1% | 6580 € | 12 630 € | 40% |
| 2023 | 27 080 € | 10.0% | 5580 € | 10 350 € | 4+33% |
| 2022 | 30 100 € | - | 6330 € | 10 990 € | 3 |