| 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 | 97 913 € | - | - | - | - | - | - | 45 111 € | 52 802 € | 23 758 € | 21 234 € | 389 € | 4150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4049 € | 0 € | 4049 € | - | 0 € | 4049 € |
| 2023 | 96 773 € | - | - | - | - | - | - | 52 451 € | 44 322 € | 20 761 € | 21 989 € | 29 € | 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 733 € | 0 € | 733 € | - | 0 € | 733 € |
| 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 | 13 978 € | 0 € | 21 907 € | 91 873 € | 127 758 € | 0 € | 0 € | 4383 € | 4383 € | 132 141 € | - | 50 554 € | 5600 € | 0 € | 75 987 € | 132 141 € | 132 141 € |
| 2023 | 6926 € | 0 € | 24 545 € | 89 810 € | 121 281 € | 0 € | 0 € | 8943 € | 8943 € | 130 224 € | - | 51 786 € | 6500 € | 0 € | 71 938 € | 130 224 € | 130 224 € |
| 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 | 21 070 € | 5.7% | 70 € | 5670 € | 20% |
| 2023 | 19 930 € | 13.0% | 0 € | 4990 € | 20% |
| 2022 | 22 900 € | - | 0 € | 4090 € | 2 |