| 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 | 25 765 € | - | - | - | - | - | - | 672 € | 25 093 € | 0 € | 31 060 € | 5384 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -583 € | 0 € | -583 € | - | 0 € | -583 € |
| 2023 | 31 721 € | - | - | - | - | - | - | 2805 € | 28 916 € | 0 € | 30 361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1445 € | 0 € | -1445 € | - | 0 € | -1445 € |
| 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 | 13 257 € | 467 001 € | 67 439 € | 7939 € | 555 636 € | 0 € | 0 € | 0 € | 0 € | 555 636 € | - | 2273 € | 722 075 € | 0 € | -168 712 € | 555 636 € | 555 636 € |
| 2023 | 31 734 € | 449 802 € | 67 224 € | 7939 € | 556 699 € | 0 € | 0 € | 0 € | 0 € | 556 699 € | - | 2868 € | 721 960 € | 0 € | -168 129 € | 556 699 € | 556 699 € |
| 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 | 14 070 € | 5.2% | 5140 € | 8890 € | 60% |
| 2023 | 13 380 € | 0.1% | 5030 € | 8360 € | 60% |
| 2022 | 13 370 € | - | 5160 € | 8190 € | 6 |