| 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 | 139 768 € | - | - | - | - | - | - | 99 837 € | 39 931 € | 32 705 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7226 € | 0 € | 7226 € | - | 0 € | 7226 € |
| 2023 | 140 159 € | - | - | - | - | - | - | 105 489 € | 34 670 € | 31 431 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3239 € | 0 € | 3239 € | - | 0 € | 3239 € |
| 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 | 39 487 € | 0 € | 0 € | 41 185 € | 80 672 € | 0 € | 0 € | 3376 € | 3376 € | 84 048 € | - | 2548 € | 24 387 € | 0 € | 57 113 € | 84 048 € | 84 048 € |
| 2023 | 3250 € | 0 € | 0 € | 34 320 € | 37 570 € | 0 € | 0 € | 15 275 € | 15 275 € | 52 845 € | - | 2958 € | 0 € | 0 € | 49 887 € | 52 845 € | 52 845 € |
| 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 | 34 950 € | 4.8% | 1900 € | 6120 € | 20% |
| 2023 | 33 340 € | 45.2% | 1220 € | 4960 € | 20% |
| 2022 | 22 960 € | - | 980 € | 4320 € | 2 |