| 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 | 35 076 € | - | - | - | - | - | - | 34 598 € | 478 € | 0 € | 473 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 2023 | 40 675 € | - | - | - | - | - | - | 39 663 € | 1012 € | 0 € | 717 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 285 € | 0 € | 285 € | - | 0 € | 285 € |
| 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 | 1803 € | 0 € | 18 715 € | 0 € | 20 518 € | 0 € | 153 649 € | 0 € | 153 649 € | 174 167 € | - | 22 680 € | 111 857 € | 0 € | 39 630 € | 174 167 € | 174 167 € |
| 2023 | 4176 € | 0 € | 15 295 € | 0 € | 19 471 € | 0 € | 176 412 € | 0 € | 176 412 € | 195 883 € | - | 24 948 € | 131 310 € | 0 € | 39 625 € | 195 883 € | 195 883 € |
| 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 | 18 580 € | 11.9% | 5470 € | 8920 € | 3+50% |
| 2023 | 21 100 € | 22.0% | 5800 € | 9460 € | 20% |
| 2022 | 27 040 € | - | 7510 € | 11 730 € | 2 |