| 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 | 109 539 € | - | - | - | - | - | - | 104 167 € | 5372 € | 4879 € | 1846 € | 300 € | 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1649 € | 0 € | -1649 € | - | 0 € | -1649 € |
| 2023 | 146 458 € | - | - | - | - | - | - | 122 707 € | 23 751 € | 9932 € | 1138 € | 0 € | 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 152 € | 0 € | 12 152 € | - | 0 € | 12 152 € |
| 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 | 651 € | 41 698 € | 24 771 € | 10 600 € | 77 720 € | 0 € | 33 € | 16 567 € | 16 600 € | 94 320 € | - | 25 223 € | 0 € | 0 € | 69 097 € | 94 320 € | 94 320 € |
| 2023 | 2473 € | 41 334 € | 23 775 € | 2014 € | 69 596 € | 0 € | 33 € | 28 395 € | 28 428 € | 98 024 € | - | 27 277 € | 0 € | 0 € | 70 747 € | 98 024 € | 98 024 € |
| 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 | 24 530 € | 15.5% | 3230 € | 5670 € | 2-33% |
| 2023 | 29 040 € | 0.2% | 2830 € | 5040 € | 30% |
| 2022 | 28 990 € | - | 2180 € | 4040 € | 3 |