| 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 | 69 060 € | - | - | - | - | - | - | 66 969 € | 2091 € | 54 € | 1082 € | 532 € | 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 932 € | 0 € | 932 € | - | 0 € | 932 € |
| 2023 | 87 046 € | - | - | - | - | - | - | 107 689 € | -20 643 € | 3258 € | 1048 € | 30 € | 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 557 € | 0 € | -25 557 € | - | 0 € | -25 557 € |
| 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 | 1491 € | 0 € | 542 € | 37 598 € | 39 631 € | 0 € | 0 € | 2403 € | 2403 € | 42 034 € | - | 19 527 € | 49 352 € | 0 € | -26 845 € | 42 034 € | 42 034 € |
| 2023 | 257 € | 0 € | 1069 € | 31 490 € | 32 816 € | 0 € | 0 € | 4104 € | 4104 € | 36 920 € | - | 27 857 € | 36 840 € | 0 € | -27 777 € | 36 920 € | 36 920 € |
| 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 | 20 800 € | 3.1% | 4740 € | 9080 € | 6-14% |
| 2023 | 21 460 € | 14.9% | 4020 € | 11 070 € | 70% |
| 2022 | 25 230 € | - | 4400 € | 11 800 € | 7 |