| 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 | 158 836 € | - | - | - | - | - | - | 97 453 € | 61 383 € | 240 € | 53 983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7160 € | 0 € | 7160 € | - | 0 € | 7160 € |
| 2023 | 243 442 € | - | - | - | - | - | - | 176 898 € | 66 544 € | 2100 € | 65 287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -843 € | 0 € | -843 € | - | 0 € | -843 € |
| 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 | 8865 € | 0 € | 184 549 € | 0 € | 193 414 € | 0 € | 0 € | 113 791 € | 113 791 € | 307 205 € | - | 57 126 € | 0 € | 0 € | 250 079 € | 307 205 € | 307 205 € |
| 2023 | 1841 € | 0 € | 163 785 € | 0 € | 165 626 € | 0 € | 0 € | 126 958 € | 126 958 € | 292 584 € | - | 49 665 € | 0 € | 0 € | 242 919 € | 292 584 € | 292 584 € |
| 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 | 4000 € | 50.6% | 2540 € | 5900 € | 2-33% |
| 2023 | 8100 € | 13.9% | 2110 € | 6510 € | 30% |
| 2022 | 7110 € | - | 4190 € | 6030 € | 3 |