| 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 | 109 383 € | - | - | - | - | - | - | 102 222 € | 7161 € | 4881 € | 3734 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1620 € | 0 € | -1620 € | - | 0 € | -1620 € |
| 2023 | 96 397 € | - | - | - | - | - | - | 85 103 € | 11 294 € | 4764 € | 2887 € | 0 € | 2906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 737 € | 0 € | 737 € | - | 0 € | 737 € |
| 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 | 3635 € | 0 € | 396 € | 7494 € | 11 525 € | 0 € | 0 € | 18 967 € | 18 967 € | 30 492 € | - | 22 007 € | 0 € | 0 € | 8485 € | 30 492 € | 30 492 € |
| 2023 | 3126 € | 0 € | 153 € | 9995 € | 13 274 € | 0 € | 0 € | 20 754 € | 20 754 € | 34 028 € | - | 23 923 € | 0 € | 0 € | 10 105 € | 34 028 € | 34 028 € |
| 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 | 25 060 € | 42.2% | 2760 € | 10 480 € | 4-33% |
| 2023 | 17 620 € | 23.5% | 1570 € | 8840 € | 6+20% |
| 2022 | 23 040 € | - | 4120 € | 10 490 € | 5 |