| 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 | 171 067 € | - | - | - | - | - | - | 176 258 € | -5191 € | 262 € | 2520 € | 8759 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 508 € | 0 € | 508 € | - | 0 € | 508 € |
| 2023 | 168 145 € | - | - | - | - | - | - | 174 439 € | -6294 € | 240 € | 2343 € | 5800 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3423 € | 0 € | -3423 € | - | 0 € | -3423 € |
| 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 | 750 € | 0 € | 426 € | 4118 € | 5294 € | 0 € | 0 € | 48 € | 48 € | 5342 € | - | 16 875 € | 0 € | 0 € | -11 533 € | 5342 € | 5342 € |
| 2023 | 832 € | 0 € | 776 € | 3649 € | 5257 € | 0 € | 0 € | 273 € | 273 € | 5530 € | - | 17 571 € | 0 € | 0 € | -12 041 € | 5530 € | 5530 € |
| 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 | 16 760 € | 16.6% | 3070 € | 8270 € | 3-25% |
| 2023 | 14 370 € | 36.6% | 2420 € | 7470 € | 40% |
| 2022 | 10 520 € | - | 2390 € | 5300 € | 4 |