| 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 | 188 118 € | - | - | - | - | - | - | 192 791 € | -4673 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4673 € | 0 € | -4673 € | - | 0 € | -4673 € |
| 2023 | 194 718 € | - | - | - | - | - | - | 180 677 € | 14 041 € | 0 € | 4053 € | 0 € | 2195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7793 € | 0 € | 7793 € | - | 0 € | 7793 € |
| 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 | 1571 € | 0 € | 22 360 € | 30 361 € | 54 292 € | 0 € | 0 € | 50 € | 50 € | 54 342 € | - | 34 629 € | 9294 € | 0 € | 10 419 € | 54 342 € | 54 342 € |
| 2023 | 5435 € | 0 € | 2274 € | 51 725 € | 59 434 € | 0 € | 0 € | 50 € | 50 € | 59 484 € | - | 44 392 € | 0 € | 0 € | 15 092 € | 59 484 € | 59 484 € |
| 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 | 26 510 € | 49.3% | 5470 € | 17 930 € | 5-17% |
| 2023 | 17 760 € | 14.7% | 2400 € | 11 930 € | 60% |
| 2022 | 15 490 € | - | 2510 € | 10 350 € | 6 |