| 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 | 210 447 € | - | - | - | - | - | - | 177 181 € | 33 266 € | 29 422 € | 3364 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 377 € | 0 € | 377 € | - | 0 € | 377 € |
| 2023 | 167 247 € | - | - | - | - | - | - | 184 791 € | -17 544 € | 22 633 € | 1783 € | 41 972 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 € | 0 € | 10 € | - | 0 € | 10 € |
| 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 | 3317 € | 0 € | 46 207 € | 122 679 € | 172 203 € | 0 € | 0 € | 19 229 € | 19 229 € | 191 432 € | - | 127 030 € | 73 564 € | 0 € | -9162 € | 191 432 € | 191 432 € |
| 2023 | 4707 € | 0 € | 1208 € | 51 663 € | 57 578 € | 0 € | 0 € | 21 943 € | 21 943 € | 79 521 € | - | 10 565 € | 78 495 € | 0 € | -9539 € | 79 521 € | 79 521 € |
| 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 | 24 670 € | 29.0% | 5390 € | 8500 € | 2+100% |
| 2023 | 19 130 € | 668.3% | 4220 € | 5710 € | 1 |
| 2022 | 2490 € | - | 520 € | 1600 € | - |