| 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 | 166 746 € | 0 € | 0 € | 0 € | 124 197 € | 29 600 € | 1003 € | - | - | - | - | - | 11 417 € | 0 € | 0 € | 0 € | - | 720 € | - | - | -191 € | 0 € | -191 € | - | 0 € | -191 € |
| 2023 | 113 296 € | 0 € | 0 € | 411 € | 63 681 € | 26 722 € | 1003 € | - | - | - | - | - | 21 452 € | 0 € | 0 € | 0 € | - | 413 € | - | - | 436 € | 0 € | 436 € | - | 0 € | 436 € |
| 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 | 2 € | 0 € | 11 992 € | 138 990 € | 150 984 € | 0 € | 0 € | 1651 € | 1651 € | 152 635 € | - | 64 683 € | 84 179 € | 0 € | 3773 € | 152 635 € | 152 635 € |
| 2023 | 177 € | 0 € | 40 048 € | 126 945 € | 167 170 € | 0 € | 0 € | 2655 € | 2655 € | 169 825 € | - | 82 139 € | 83 722 € | 0 € | 3964 € | 169 825 € | 169 825 € |
| 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 | 11 020 € | 86.5% | 1060 € | 4190 € | 2-33% |
| 2023 | 5910 € | 33.5% | 1420 € | 6990 € | 3+50% |
| 2022 | 8890 € | - | 2170 € | 5500 € | 2 |