| 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 | 115 476 € | - | - | - | - | - | - | 83 585 € | 31 891 € | 0 € | 31 126 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 267 € | 0 € | 267 € | - | 0 € | 267 € |
| 2023 | 115 113 € | - | - | - | - | - | - | 100 485 € | 14 628 € | 0 € | 5825 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8762 € | 0 € | 8762 € | - | 0 € | 8762 € |
| 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 | 27 173 € | 0 € | 8783 € | 22 062 € | 58 018 € | 0 € | 0 € | 2435 € | 2435 € | 60 453 € | - | 3743 € | 0 € | 0 € | 56 710 € | 60 453 € | 60 453 € |
| 2023 | 38 014 € | 0 € | 10 793 € | 15 096 € | 63 903 € | 0 € | 0 € | 673 € | 673 € | 64 576 € | - | 8133 € | 0 € | 0 € | 56 443 € | 64 576 € | 64 576 € |
| 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 | 17 150 € | 53.9% | 2830 € | 4100 € | 10% |
| 2023 | 11 140 € | 17.5% | 740 € | 3550 € | 1-50% |
| 2022 | 13 510 € | - | 1050 € | 3040 € | 2 |