| 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 | 71 678 € | - | - | - | - | - | - | 66 949 € | 4729 € | 0 € | 627 € | 0 € | 2088 € | 0 € | 0 € | 1564 € | - | 204 € | - | - | 3374 € | 0 € | 3374 € | - | 0 € | 3374 € |
| 2023 | 67 300 € | - | - | - | - | - | - | 72 399 € | -5099 € | 0 € | 789 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -5945 € | 0 € | -5945 € | - | 0 € | -5945 € |
| 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 | 439 € | 0 € | 10 897 € | 28 640 € | 39 976 € | 0 € | 0 € | 58 662 € | 58 662 € | 98 638 € | - | 13 044 € | 145 985 € | 0 € | -60 391 € | 98 638 € | 98 638 € |
| 2023 | 1169 € | 0 € | 11 552 € | 24 180 € | 36 901 € | 0 € | 0 € | 83 309 € | 83 309 € | 120 210 € | - | 16 521 € | 167 454 € | 0 € | -63 765 € | 120 210 € | 120 210 € |
| 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 | 21 870 € | 0.4% | 3570 € | 5830 € | 10% |
| 2023 | 21 950 € | 4.5% | 4140 € | 6750 € | 10% |
| 2022 | 21 000 € | - | 4140 € | 6750 € | 1 |