| 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 | 150 883 € | - | - | - | - | - | - | 161 745 € | -10 862 € | 0 € | 2695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 557 € | 0 € | -13 557 € | - | 0 € | -13 557 € |
| 2023 | 149 883 € | - | - | - | - | - | - | 151 745 € | -1862 € | 0 € | 3495 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5357 € | 0 € | -5357 € | - | 0 € | -5357 € |
| 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 | 30 943 € | 0 € | 20 326 € | 0 € | 51 269 € | 0 € | 0 € | 13 516 € | 13 516 € | 64 785 € | - | 10 014 € | 0 € | 0 € | 54 771 € | 64 785 € | 64 785 € |
| 2023 | 36 953 € | 0 € | 28 326 € | 0 € | 65 279 € | 0 € | 0 € | 13 516 € | 13 516 € | 78 795 € | - | 10 467 € | 0 € | 0 € | 68 328 € | 78 795 € | 78 795 € |
| 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 | 29 310 € | 3.5% | 2460 € | 11 740 € | 50% |
| 2023 | 28 320 € | 0.1% | 2160 € | 9060 € | 5+25% |
| 2022 | 28 350 € | - | 1840 € | 7860 € | 4 |