| 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 | 74 834 € | - | - | - | - | - | - | 70 059 € | 4775 € | 170 € | 875 € | 0 € | 6127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2397 € | 0 € | -2397 € | - | 0 € | -2397 € |
| 2023 | 86 853 € | - | - | - | - | - | - | 73 827 € | 13 026 € | 128 € | 9560 € | 0 € | 5189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1851 € | 0 € | -1851 € | - | 0 € | -1851 € |
| 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 | 668 € | 0 € | 98 € | 68 801 € | 69 567 € | 0 € | 0 € | 604 € | 604 € | 70 171 € | - | 4441 € | 25 527 € | 0 € | 40 203 € | 70 171 € | 70 171 € |
| 2023 | 4373 € | 0 € | 0 € | 64 957 € | 69 330 € | 0 € | 0 € | 1128 € | 1128 € | 70 458 € | - | 3931 € | 23 927 € | 0 € | 42 600 € | 70 458 € | 70 458 € |
| 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 | 22 030 € | 4.3% | 2680 € | 8830 € | 50% |
| 2023 | 23 010 € | 5.7% | 2420 € | 8680 € | 50% |
| 2022 | 21 760 € | - | 2040 € | 7610 € | 5 |