| 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 | 128 956 € | - | - | - | - | - | - | 119 638 € | 9318 € | 4916 € | 620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3782 € | 0 € | 3782 € | - | 0 € | 3782 € |
| 2023 | 128 788 € | - | - | - | - | - | - | 125 332 € | 3456 € | 6565 € | 680 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3789 € | 0 € | -3789 € | - | 0 € | -3789 € |
| 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 | 17 814 € | 0 € | 13 578 € | 29 359 € | 60 751 € | 0 € | 0 € | 690 € | 690 € | 61 441 € | - | 39 439 € | 0 € | 0 € | 22 002 € | 61 441 € | 61 441 € |
| 2023 | 18 730 € | 0 € | 15 909 € | 33 998 € | 68 637 € | 0 € | 0 € | 0 € | 0 € | 68 637 € | - | 50 417 € | 0 € | 0 € | 18 220 € | 68 637 € | 68 637 € |
| 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 | 18 690 € | 13.4% | 300 € | 4150 € | 1-50% |
| 2023 | 21 590 € | 39.2% | 80 € | 5100 € | 20% |
| 2022 | 35 490 € | - | 640 € | 5020 € | 2 |