| 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 | 118 608 € | - | - | - | - | - | - | 131 763 € | -13 155 € | 0 € | 1752 € | 17 918 € | 2070 € | 0 € | 0 € | 0 € | - | 471 € | - | - | 470 € | 0 € | 470 € | - | 0 € | 470 € |
| 2023 | 162 690 € | - | - | - | - | - | - | 156 722 € | 5968 € | 0 € | 2562 € | 124 € | 2422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1108 € | 0 € | 1108 € | - | 0 € | 1108 € |
| 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 | 923 € | 0 € | 8583 € | 17 664 € | 27 170 € | 0 € | 0 € | 2728 € | 2728 € | 29 898 € | - | 15 974 € | 0 € | 0 € | 13 924 € | 29 898 € | 29 898 € |
| 2023 | 1059 € | 0 € | 20 786 € | 4331 € | 26 176 € | 0 € | 0 € | 5206 € | 5206 € | 31 382 € | - | 17 928 € | 0 € | 0 € | 13 454 € | 31 382 € | 31 382 € |
| 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 | 16 350 € | 10.6% | 5510 € | 18 880 € | 5-29% |
| 2023 | 18 280 € | 40.5% | 6390 € | 20 000 € | 7-13% |
| 2022 | 30 720 € | - | 8110 € | 23 710 € | 8 |