| 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 | 220 059 € | - | - | - | - | - | - | 0 € | 220 059 € | 212 524 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7535 € | 0 € | 7535 € | - | 0 € | 7535 € |
| 2023 | 240 894 € | - | - | - | - | - | - | 0 € | 240 894 € | 206 460 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 434 € | 0 € | 34 434 € | - | 0 € | 34 434 € |
| 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 | 62 907 € | 0 € | 48 035 € | 11 596 € | 122 538 € | 0 € | 0 € | 194 714 € | 194 714 € | 317 252 € | - | 9617 € | 0 € | 0 € | 307 635 € | 317 252 € | 317 252 € |
| 2023 | 35 025 € | 0 € | 78 728 € | 0 € | 113 753 € | 0 € | 0 € | 209 297 € | 209 297 € | 323 050 € | - | 22 950 € | 0 € | 0 € | 300 100 € | 323 050 € | 323 050 € |
| 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 | 38 230 € | 7.4% | 4780 € | 7510 € | 30% |
| 2023 | 41 270 € | 14.8% | 4070 € | 8280 € | 3-25% |
| 2022 | 48 420 € | - | 3790 € | 8650 € | 4 |