| 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 | 110 902 € | - | - | - | - | - | - | 101 702 € | 9200 € | 0 € | 3047 € | 0 € | 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5486 € | 0 € | 5486 € | - | 0 € | 5486 € |
| 2023 | 203 113 € | - | - | - | - | - | - | 197 221 € | 5892 € | 0 € | 2286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3606 € | 0 € | 3606 € | - | 0 € | 3606 € |
| 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 | 96 898 € | 0 € | 60 504 € | 0 € | 157 402 € | 0 € | 0 € | 5780 € | 5780 € | 163 182 € | - | 13 872 € | 0 € | 0 € | 149 310 € | 163 182 € | 163 182 € |
| 2023 | 77 154 € | 0 € | 53 196 € | 0 € | 130 350 € | 0 € | 0 € | 20 448 € | 20 448 € | 150 798 € | - | 6974 € | 0 € | 0 € | 143 824 € | 150 798 € | 150 798 € |
| 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 | 20 180 € | 10.7% | 5550 € | 9720 € | 3+50% |
| 2023 | 18 230 € | 838.1% | 4460 € | 7090 € | 2+100% |
| 2022 | -2470 € | - | 1660 € | 1250 € | 1 |