| 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 | 144 926 € | - | - | - | - | - | - | 159 507 € | -14 581 € | 243 € | 3079 € | 0 € | 2479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 382 € | 0 € | -20 382 € | - | 0 € | -20 382 € |
| 2023 | 149 695 € | - | - | - | - | - | - | 146 324 € | 3371 € | 142 € | 1837 € | 0 € | 1547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -155 € | 0 € | -155 € | - | 0 € | -155 € |
| 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 | 83 € | 0 € | 8304 € | 0 € | 8387 € | 0 € | 0 € | 93 309 € | 93 309 € | 101 696 € | - | 37 058 € | 11 500 € | 0 € | 53 138 € | 101 696 € | 101 696 € |
| 2023 | 3111 € | 0 € | 10 466 € | 0 € | 13 577 € | 0 € | 0 € | 101 285 € | 101 285 € | 114 862 € | - | 22 842 € | 18 500 € | 0 € | 73 520 € | 114 862 € | 114 862 € |
| 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 | 18 320 € | 12.7% | 3620 € | 6710 € | 20% |
| 2023 | 16 260 € | 35.3% | 2240 € | 4800 € | 20% |
| 2022 | 12 020 € | - | 2130 € | 4610 € | 2 |