| 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 | 135 968 € | - | - | - | - | - | - | 121 961 € | 14 007 € | 7853 € | 723 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5259 € | 0 € | 5259 € | - | 0 € | 5259 € |
| 2023 | 95 176 € | - | - | - | - | - | - | 82 057 € | 13 119 € | 6059 € | 596 € | 0 € | 2304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4160 € | 0 € | 4160 € | - | 0 € | 4160 € |
| 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 | 1323 € | 0 € | 551 € | 19 784 € | 21 658 € | 0 € | 0 € | 5546 € | 5546 € | 27 204 € | - | 16 446 € | 0 € | 0 € | 10 758 € | 27 204 € | 27 204 € |
| 2023 | 938 € | 0 € | 9441 € | 14 315 € | 24 694 € | 0 € | 0 € | 5147 € | 5147 € | 29 841 € | - | 24 342 € | 0 € | 0 € | 5499 € | 29 841 € | 29 841 € |
| 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 | 12 550 € | 1.0% | 3140 € | 6070 € | 30% |
| 2023 | 12 420 € | 28.7% | 2570 € | 4830 € | 30% |
| 2022 | 17 410 € | - | 3610 € | 7150 € | 3 |