| 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 | 67 442 € | - | - | - | - | - | - | 56 978 € | 10 464 € | 305 € | 15 097 € | 404 € | 2823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7357 € | 1464 € | -8821 € | - | 0 € | -8821 € |
| 2023 | 90 191 € | - | - | - | - | - | - | 70 379 € | 19 812 € | 782 € | 14 968 € | 201 € | 2127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2136 € | 2358 € | -222 € | - | 0 € | -222 € |
| 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 | 7696 € | 0 € | 22 966 € | 0 € | 30 662 € | 0 € | 0 € | 3143 € | 3143 € | 33 805 € | - | 22 849 € | 0 € | 0 € | 10 956 € | 33 805 € | 33 805 € |
| 2023 | 9805 € | 0 € | 25 899 € | 0 € | 35 704 € | 0 € | 0 € | 5912 € | 5912 € | 41 616 € | - | 17 438 € | 0 € | 0 € | 24 178 € | 41 616 € | 41 616 € |
| 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 | 29 720 € | 8.9% | 4690 € | 12 070 € | 4-20% |
| 2023 | 27 280 € | 5.5% | 3030 € | 9510 € | 50% |
| 2022 | 28 870 € | - | 3980 € | 11 400 € | 5 |