| 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 | 159 830 € | - | - | - | - | - | - | 147 261 € | 12 569 € | 4317 € | 3174 € | 220 € | 1160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4138 € | 3525 € | 613 € | - | 0 € | 613 € |
| 2023 | 179 055 € | - | - | - | - | - | - | 165 188 € | 13 867 € | 5181 € | 2280 € | 667 € | 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6287 € | 0 € | 6287 € | - | 0 € | 6287 € |
| 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 | 20 196 € | 0 € | 88 580 € | 100 440 € | 209 216 € | 0 € | 0 € | 23 817 € | 23 817 € | 233 033 € | - | 83 294 € | 0 € | 0 € | 149 739 € | 233 033 € | 233 033 € |
| 2023 | 49 895 € | 0 € | 72 297 € | 86 688 € | 208 880 € | 0 € | 0 € | 25 180 € | 25 180 € | 234 060 € | - | 32 954 € | 0 € | 0 € | 201 106 € | 234 060 € | 234 060 € |
| 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 | 1020 € | 108.4% | 4740 € | 9930 € | 20% |
| 2023 | -12 100 € | 1431.6% | 3030 € | 5840 € | 2+100% |
| 2022 | -790 € | - | 1190 € | 2260 € | 1 |