| 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 | 155 097 € | - | - | - | - | - | - | 0 € | 155 097 € | 131 449 € | 0 € | 0 € | 3689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 959 € | 0 € | 19 959 € | - | 0 € | 19 959 € |
| 2023 | 138 090 € | - | - | - | - | - | - | 0 € | 138 090 € | 131 502 € | 0 € | 0 € | 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5770 € | 0 € | 5770 € | - | 0 € | 5770 € |
| 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 | 21 428 € | 0 € | 0 € | 0 € | 21 428 € | 0 € | 0 € | 13 401 € | 13 401 € | 34 829 € | - | 4799 € | 0 € | 0 € | 30 030 € | 34 829 € | 34 829 € |
| 2023 | 12 196 € | 0 € | 72 € | 0 € | 12 268 € | 0 € | 0 € | 4240 € | 4240 € | 16 508 € | - | 6437 € | 0 € | 0 € | 10 071 € | 16 508 € | 16 508 € |
| 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 | 20 090 € | 20.8% | 6000 € | 15 550 € | 3-25% |
| 2023 | 16 630 € | 14.1% | 5620 € | 12 620 € | 4+33% |
| 2022 | 14 580 € | - | 4690 € | 11 580 € | 3 |