| 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 | 56 852 € | - | - | - | - | - | - | 42 713 € | 14 139 € | 7361 € | 611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6167 € | 0 € | 6167 € | - | 0 € | 6167 € |
| 2023 | 63 551 € | - | - | - | - | - | - | 50 319 € | 13 232 € | 7626 € | 669 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4937 € | 0 € | 4937 € | - | 0 € | 4937 € |
| 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 | 15 014 € | 0 € | 30 € | 21 982 € | 37 026 € | 0 € | 0 € | 0 € | 0 € | 37 026 € | - | 11 822 € | 0 € | 0 € | 25 204 € | 37 026 € | 37 026 € |
| 2023 | 12 520 € | 0 € | 68 € | 19 171 € | 31 759 € | 0 € | 0 € | 0 € | 0 € | 31 759 € | - | 12 723 € | 0 € | 0 € | 19 036 € | 31 759 € | 31 759 € |
| 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 | 22 110 € | 4.7% | 3610 € | 7800 € | 4+33% |
| 2023 | 21 110 € | 9.4% | 2780 € | 5030 € | 3+50% |
| 2022 | 23 290 € | - | 2570 € | 4160 € | 2 |