| 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 | 149 565 € | - | - | - | - | - | - | 125 010 € | 24 555 € | 0 € | 6382 € | 1301 € | 0 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 19 338 € | 0 € | 19 338 € | - | 0 € | 19 338 € |
| 2023 | 148 648 € | - | - | - | - | - | - | 148 597 € | 51 € | 0 € | 4748 € | 110 € | 0 € | 0 € | 0 € | 0 € | - | 382 € | - | - | -4969 € | 0 € | -4969 € | - | 0 € | -4969 € |
| 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 | 35 230 € | 0 € | 12 477 € | 7446 € | 55 153 € | 0 € | 0 € | 6512 € | 6512 € | 61 665 € | - | 12 089 € | 0 € | 0 € | 49 576 € | 61 665 € | 61 665 € |
| 2023 | 30 671 € | 0 € | 8839 € | 4910 € | 44 420 € | 0 € | 0 € | 8058 € | 8058 € | 52 478 € | - | 20 664 € | 1576 € | 0 € | 30 238 € | 52 478 € | 52 478 € |
| 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 | 8970 € | 33.9% | 3380 € | 8170 € | 3-25% |
| 2023 | 6700 € | 2.6% | 2650 € | 9720 € | 4-20% |
| 2022 | 6880 € | - | 2960 € | 9890 € | 5 |