| 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 | 71 005 € | - | - | - | - | - | - | 50 618 € | 20 387 € | 8827 € | 8381 € | 595 € | 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3230 € | 0 € | 3230 € | - | 0 € | 3230 € |
| 2023 | 70 860 € | - | - | - | - | - | - | 51 517 € | 19 343 € | 6704 € | 8172 € | 572 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4645 € | 0 € | 4645 € | - | 0 € | 4645 € |
| 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 | 2456 € | 0 € | 22 023 € | 18 175 € | 42 654 € | 0 € | 0 € | 504 560 € | 504 560 € | 547 214 € | - | 28 282 € | 468 049 € | 0 € | 50 883 € | 547 214 € | 547 214 € |
| 2023 | 654 € | 0 € | 12 073 € | 18 175 € | 30 902 € | 0 € | 0 € | 527 491 € | 527 491 € | 558 393 € | - | 24 214 € | 486 526 € | 0 € | 47 653 € | 558 393 € | 558 393 € |
| 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 | 13 000 € | 28.8% | 440 € | 1640 € | 10% |
| 2023 | 10 090 € | 25.8% | 530 € | 1790 € | 10% |
| 2022 | 13 590 € | - | 420 € | 1790 € | 1 |