| 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 | 134 541 € | - | - | - | - | - | - | 123 687 € | 10 854 € | 6812 € | 3650 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 392 € | 0 € | 392 € | - | 0 € | 392 € |
| 2023 | 98 900 € | - | - | - | - | - | - | 92 745 € | 6155 € | 4067 € | 1890 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 € | 0 € | 198 € | - | 0 € | 198 € |
| 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 | 21 142 € | 0 € | 58 292 € | 0 € | 79 434 € | 0 € | 0 € | 2927 € | 2927 € | 82 361 € | - | 0 € | 131 € | 0 € | 82 230 € | 82 361 € | 82 361 € |
| 2023 | 7238 € | 0 € | 73 039 € | 0 € | 80 277 € | 0 € | 0 € | 1997 € | 1997 € | 82 274 € | - | 0 € | 630 € | 0 € | 81 644 € | 82 274 € | 82 274 € |
| 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 | -1170 € | 125.8% | 130 € | 200 € | 10% |
| 2023 | 4530 € | 7.2% | 80 € | 140 € | 10% |
| 2022 | 4880 € | - | 120 € | 190 € | 1 |