| 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 | 161 782 € | - | - | - | - | - | - | 159 290 € | 2492 € | 0 € | 6493 € | 25 629 € | 5789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 839 € | 0 € | 15 839 € | - | 0 € | 15 839 € |
| 2023 | 17 884 € | - | - | - | - | - | - | 9418 € | 8466 € | 0 € | 252 € | 0 € | 9005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -791 € | 0 € | -791 € | - | 0 € | -791 € |
| 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 | 25 687 € | 0 € | 12 062 € | 10 495 € | 48 244 € | 0 € | 0 € | 46 673 € | 46 673 € | 94 917 € | - | 47 536 € | 29 325 € | 0 € | 18 056 € | 94 917 € | 94 917 € |
| 2023 | 165 € | 0 € | 210 € | 22 627 € | 23 002 € | 0 € | 0 € | 50 628 € | 50 628 € | 73 630 € | - | 71 413 € | 0 € | 0 € | 2217 € | 73 630 € | 73 630 € |
| 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 | 22 270 € | 230.9% | 6110 € | 9930 € | 9+350% |
| 2023 | 6730 € | 28.8% | 420 € | 830 € | 2+100% |
| 2022 | 9450 € | - | 60 € | 50 € | 1 |