| 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 | 211 252 € | - | - | - | - | - | - | 209 519 € | 1733 € | 996 € | 4709 € | 0 € | 1939 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -5943 € | 0 € | -5943 € | - | 0 € | -5943 € |
| 2023 | 211 754 € | - | - | - | - | - | - | 210 214 € | 1540 € | 1062 € | 3687 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 384 € | - | - | -3776 € | 0 € | -3776 € | - | 0 € | -3776 € |
| 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 | 2356 € | 0 € | 627 € | 23 925 € | 26 908 € | 0 € | 0 € | 18 003 € | 18 003 € | 44 911 € | - | 21 474 € | 0 € | 0 € | 23 437 € | 44 911 € | 44 911 € |
| 2023 | 10 256 € | 0 € | 1359 € | 42 355 € | 53 970 € | 0 € | 0 € | 0 € | 0 € | 53 970 € | - | 21 425 € | 3165 € | 0 € | 29 380 € | 53 970 € | 53 970 € |
| 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 | 10 510 € | 3.2% | 1540 € | 4750 € | 40% |
| 2023 | 10 180 € | 10.1% | 1220 € | 4210 € | 40% |
| 2022 | 9250 € | - | 1280 € | 3860 € | 4 |