| 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 | 103 682 € | - | - | - | - | - | - | 0 € | 103 682 € | 88 679 € | 16 082 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1253 € | 0 € | -1253 € | - | 0 € | -1253 € |
| 2023 | 96 299 € | - | - | - | - | - | - | 0 € | 96 299 € | 82 457 € | 15 073 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1405 € | 0 € | -1405 € | - | 0 € | -1405 € |
| 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 | 1706 € | 0 € | 331 € | 29 626 € | 31 663 € | 0 € | 851 € | 15 906 € | 16 757 € | 48 420 € | - | 7993 € | 0 € | 0 € | 40 427 € | 48 420 € | 48 420 € |
| 2023 | 4517 € | 0 € | 67 € | 27 763 € | 32 347 € | 0 € | 952 € | 17 096 € | 18 048 € | 50 395 € | - | 8715 € | 0 € | 0 € | 41 680 € | 50 395 € | 50 395 € |
| 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 € | 0.6% | 1560 € | 10 420 € | 4-20% |
| 2023 | 19 920 € | 35.6% | 1030 € | 8790 € | 50% |
| 2022 | 14 690 € | - | 1040 € | 7880 € | 5 |