| 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 | 105 078 € | - | - | - | - | - | - | 96 856 € | 8222 € | 0 € | 1732 € | 1000 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7476 € | 0 € | 7476 € | - | 0 € | 7476 € |
| 2023 | 95 453 € | - | - | - | - | - | - | 97 510 € | -2057 € | 0 € | 1634 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3798 € | 0 € | -3798 € | - | 0 € | -3798 € |
| 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 | 43 € | 0 € | 12 588 € | 0 € | 12 631 € | 14 571 € | 0 € | 1175 € | 15 746 € | 28 377 € | - | 16 115 € | 0 € | 0 € | 12 262 € | 28 377 € | 28 377 € |
| 2023 | 15 € | 0 € | 8147 € | 0 € | 8162 € | 10 389 € | 0 € | 1394 € | 11 783 € | 19 945 € | - | 15 159 € | 0 € | 0 € | 4786 € | 19 945 € | 19 945 € |
| 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 | 47 340 € | 4.9% | 9470 € | 19 260 € | 50% |
| 2023 | 49 780 € | 10.4% | 10 770 € | 21 570 € | 5+25% |
| 2022 | 45 100 € | - | 9180 € | 19 690 € | 4 |