| 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 | 184 437 € | - | - | - | - | - | - | 0 € | 184 437 € | 179 657 € | 2558 € | 0 € | 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1715 € | 0 € | 1715 € | - | 0 € | 1715 € |
| 2023 | 176 872 € | - | - | - | - | - | - | 0 € | 176 872 € | 171 495 € | 2127 € | 0 € | 1931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1319 € | 0 € | 1319 € | - | 0 € | 1319 € |
| 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 | 3663 € | 0 € | 23 513 € | 28 300 € | 55 476 € | 0 € | 0 € | 11 265 € | 11 265 € | 66 741 € | - | 56 080 € | 0 € | 0 € | 10 661 € | 66 741 € | 66 741 € |
| 2023 | 1604 € | 0 € | 9905 € | 14 710 € | 26 219 € | 0 € | 0 € | 9508 € | 9508 € | 35 727 € | - | 26 781 € | 0 € | 0 € | 8946 € | 35 727 € | 35 727 € |
| 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 | 19 350 € | 13.8% | 9870 € | 21 370 € | 5+25% |
| 2023 | 22 460 € | 319.0% | 8600 € | 18 940 € | 40% |
| 2022 | 5360 € | - | 4360 € | 12 430 € | 4 |