| 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 | 182 450 € | - | - | - | - | - | - | 145 877 € | 36 573 € | 29 360 € | 3641 € | 218 € | 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3043 € | 7 € | 3036 € | - | 0 € | 3036 € |
| 2023 | 150 770 € | - | - | - | - | - | - | 130 275 € | 20 495 € | 16 083 € | 3465 € | 11 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 848 € | 16 € | 832 € | - | 0 € | 832 € |
| 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 | 18 594 € | 0 € | 2359 € | 7275 € | 28 228 € | 0 € | 0 € | 11 201 € | 11 201 € | 39 429 € | - | 49 412 € | 0 € | 0 € | -9983 € | 39 429 € | 39 429 € |
| 2023 | 9615 € | 0 € | 5270 € | 10 820 € | 25 705 € | 0 € | 0 € | 6551 € | 6551 € | 32 256 € | - | 45 276 € | 0 € | 0 € | -13 020 € | 32 256 € | 32 256 € |
| 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 | 15 650 € | 17.1% | 1870 € | 4100 € | 2-33% |
| 2023 | 13 360 € | 7.2% | 2090 € | 6130 € | 30% |
| 2022 | 14 390 € | - | 2230 € | 5430 € | 3 |