| 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 | 160 207 € | - | - | - | - | - | - | 165 073 € | -4866 € | 4556 € | 11 954 € | 26 € | 1 € | 0 € | 0 € | 22 280 € | - | 0 € | - | - | 929 € | 0 € | 929 € | - | 0 € | 929 € |
| 2023 | 157 014 € | - | - | - | - | - | - | 164 526 € | -7512 € | 3706 € | 11 345 € | 103 € | 108 € | 0 € | 0 € | 22 700 € | - | 0 € | - | - | 132 € | 0 € | 132 € | - | 0 € | 132 € |
| 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 | 427 € | 0 € | 531 € | 9910 € | 10 868 € | 0 € | 0 € | 383 € | 383 € | 11 251 € | - | 18 398 € | 63 620 € | 0 € | -70 767 € | 11 251 € | 11 251 € |
| 2023 | 739 € | 0 € | 441 € | 9910 € | 11 090 € | 0 € | 0 € | 613 € | 613 € | 11 703 € | - | 15 899 € | 67 500 € | 0 € | -71 696 € | 11 703 € | 11 703 € |
| 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 | 12 700 € | 10.9% | 2440 € | 7900 € | 40% |
| 2023 | 11 450 € | 13.3% | 2130 € | 7800 € | 4-20% |
| 2022 | 10 110 € | - | 1800 € | 6630 € | 5 |