| 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 | 150 868 € | - | - | - | - | - | - | 140 824 € | 10 044 € | 0 € | 1377 € | 0 € | 8238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 429 € | 0 € | 429 € | - | 0 € | 429 € |
| 2023 | 171 003 € | - | - | - | - | - | - | 153 530 € | 17 473 € | 0 € | 7107 € | 0 € | 3001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7365 € | 0 € | 7365 € | - | 0 € | 7365 € |
| 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 | 26 677 € | 0 € | 2290 € | 22 490 € | 51 457 € | 0 € | 0 € | 0 € | 0 € | 51 457 € | - | 17 425 € | 0 € | 0 € | 34 032 € | 51 457 € | 51 457 € |
| 2023 | 23 151 € | 0 € | 2867 € | 25 305 € | 51 323 € | 0 € | 0 € | 0 € | 0 € | 51 323 € | - | 17 720 € | 0 € | 0 € | 33 603 € | 51 323 € | 51 323 € |
| 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 | 15 660 € | 8.5% | 1970 € | 8950 € | 40% |
| 2023 | 17 110 € | 7.0% | 2650 € | 8870 € | 40% |
| 2022 | 18 400 € | - | 3300 € | 9900 € | 4 |