| 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 | 77 711 € | - | - | - | - | - | - | 36 920 € | 40 791 € | 39 647 € | 1868 € | 5354 € | 4606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 € | 0 € | 24 € | - | 0 € | 24 € |
| 2023 | 113 234 € | - | - | - | - | - | - | 48 596 € | 64 638 € | 60 114 € | 2206 € | 901 € | 2679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 540 € | 58 € | 482 € | - | 0 € | 482 € |
| 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 | 24 € | 0 € | 21 691 € | 143 € | 21 858 € | 0 € | 0 € | 10 545 € | 10 545 € | 32 403 € | - | 22 772 € | 0 € | 0 € | 9631 € | 32 403 € | 32 403 € |
| 2023 | 3512 € | 0 € | 6108 € | 1057 € | 10 677 € | 0 € | 0 € | 30 272 € | 30 272 € | 40 949 € | - | 31 344 € | 0 € | 0 € | 9605 € | 40 949 € | 40 949 € |
| 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 | 21 800 € | 29.7% | 5190 € | 8530 € | 4-20% |
| 2023 | 31 000 € | 12.2% | 6580 € | 11 500 € | 50% |
| 2022 | 27 630 € | - | 5530 € | 10 010 € | 5 |