| 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 | 158 509 € | - | - | - | - | - | - | 167 923 € | -9414 € | 0 € | 942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 356 € | 0 € | -10 356 € | - | 0 € | -10 356 € |
| 2023 | 179 821 € | - | - | - | - | - | - | 183 685 € | -3864 € | 0 € | 1069 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4934 € | 0 € | -4934 € | - | 0 € | -4934 € |
| 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 | 1417 € | 0 € | 4457 € | 475 € | 6349 € | 0 € | 0 € | 56 596 € | 56 596 € | 62 945 € | - | 22 955 € | 0 € | 0 € | 39 990 € | 62 945 € | 62 945 € |
| 2023 | 2001 € | 0 € | 5588 € | 311 € | 7900 € | 0 € | 0 € | 59 532 € | 59 532 € | 67 432 € | - | 17 086 € | 0 € | 0 € | 50 346 € | 67 432 € | 67 432 € |
| 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 | 14 970 € | 9.0% | 1990 € | 6950 € | 20% |
| 2023 | 13 740 € | 7.9% | 1560 € | 6370 € | 20% |
| 2022 | 12 730 € | - | 1360 € | 5720 € | 2 |