| 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 | 147 260 € | - | - | - | - | - | - | 114 829 € | 32 431 € | 0 € | 4159 € | 12 € | 12 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 217 € | 0 € | 16 217 € | - | 0 € | 16 217 € |
| 2023 | 126 205 € | - | - | - | - | - | - | 121 281 € | 4924 € | 0 € | 1421 € | 2436 € | 7987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2048 € | 0 € | -2048 € | - | 0 € | -2048 € |
| 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 | 23 279 € | 0 € | 34 113 € | 7544 € | 64 936 € | 0 € | 0 € | 2959 € | 2959 € | 67 895 € | - | 44 682 € | 0 € | 0 € | 23 213 € | 67 895 € | 67 895 € |
| 2023 | 7785 € | 0 € | 13 719 € | 3354 € | 24 858 € | 0 € | 0 € | 1509 € | 1509 € | 26 367 € | - | 19 370 € | 0 € | 0 € | 6997 € | 26 367 € | 26 367 € |
| 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 | 24 380 € | 8.6% | 5900 € | 10 400 € | 3+50% |
| 2023 | 22 440 € | 34.7% | 4720 € | 7910 € | 2-60% |
| 2022 | 34 370 € | - | 6690 € | 11 810 € | 5 |