| 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 | 55 009 € | - | - | - | - | - | - | 2581 € | 52 428 € | 168 € | 45 409 € | 0 € | 6205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 646 € | 0 € | 646 € | - | 0 € | 646 € |
| 2023 | 78 701 € | - | - | - | - | - | - | 35 572 € | 43 129 € | 171 € | 33 077 € | 0 € | 6855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3026 € | 0 € | 3026 € | - | 0 € | 3026 € |
| 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 | 15 872 € | 0 € | 15 668 € | 158 099 € | 189 639 € | 0 € | 0 € | 0 € | 0 € | 189 639 € | - | 154 239 € | 0 € | 0 € | 35 400 € | 189 639 € | 189 639 € |
| 2023 | 39 441 € | 0 € | 19 198 € | 154 808 € | 213 447 € | 0 € | 0 € | 0 € | 0 € | 213 447 € | - | 178 693 € | 0 € | 0 € | 34 754 € | 213 447 € | 213 447 € |
| 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 | 19 500 € | 18.1% | 10 390 € | 7670 € | 20% |
| 2023 | 16 510 € | 29.3% | 10 140 € | 7000 € | 20% |
| 2022 | 23 360 € | - | 15 390 € | 7060 € | 2 |