| 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 | 126 792 € | - | - | - | - | - | - | 116 921 € | 9871 € | 7307 € | 0 € | 0 € | 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1762 € | 0 € | 1762 € | - | 0 € | 1762 € |
| 2023 | 125 701 € | - | - | - | - | - | - | 130 266 € | -4565 € | 6416 € | 0 € | 0 € | 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 806 € | 0 € | -11 806 € | - | 0 € | -11 806 € |
| 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 | 5571 € | 0 € | 5497 € | 13 460 € | 24 528 € | 0 € | 0 € | 291 € | 291 € | 24 819 € | - | 0 € | 13 489 € | 0 € | 11 330 € | 24 819 € | 24 819 € |
| 2023 | 3565 € | 0 € | 8142 € | 0 € | 11 707 € | 0 € | 0 € | 838 € | 838 € | 12 545 € | - | 2977 € | 0 € | 0 € | 9568 € | 12 545 € | 12 545 € |
| 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 | 15 550 € | 0.6% | 4380 € | 8410 € | 30% |
| 2023 | 15 450 € | 34.6% | 3840 € | 6800 € | 30% |
| 2022 | 23 610 € | - | 2440 € | 6270 € | 3 |