| 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 | 110 153 € | - | - | - | - | - | - | 78 379 € | 31 774 € | 0 € | 13 558 € | 118 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 314 € | 5 € | 18 309 € | - | 0 € | 18 309 € |
| 2023 | 92 655 € | - | - | - | - | - | - | 81 204 € | 11 451 € | 0 € | 11 832 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -576 € | 0 € | -576 € | - | 0 € | -576 € |
| 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 | 12 400 € | 0 € | 39 483 € | 12 026 € | 63 909 € | 0 € | 0 € | 98 453 € | 98 453 € | 162 362 € | - | 14 702 € | 60 625 € | 4196 € | 82 839 € | 162 362 € | 158 166 € |
| 2023 | 7489 € | 0 € | 33 285 € | 71 € | 40 845 € | 0 € | 0 € | 113 563 € | 113 563 € | 154 408 € | - | 15 380 € | 70 625 € | 3873 € | 64 530 € | 154 408 € | 150 535 € |
| 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 | 23 220 € | 5.1% | 3340 € | 4900 € | 20% |
| 2023 | 22 100 € | 2.7% | 3740 € | 5270 € | 20% |
| 2022 | 21 510 € | - | 3600 € | 5290 € | 2 |