| 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 | 129 858 € | - | - | - | - | - | - | 120 930 € | 8928 € | 0 € | 6826 € | 26 € | 3 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 2095 € | 0 € | 2095 € | - | 0 € | 2095 € |
| 2023 | 148 255 € | - | - | - | - | - | - | 118 538 € | 29 717 € | 0 € | 6213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 504 € | 0 € | 23 504 € | - | 0 € | 23 504 € |
| 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 | 5294 € | 0 € | 10 261 € | 1044 € | 16 599 € | 0 € | 0 € | 31 950 € | 31 950 € | 48 549 € | - | 3832 € | 0 € | 0 € | 44 717 € | 48 549 € | 48 549 € |
| 2023 | 11 062 € | 0 € | 25 017 € | 69 € | 36 148 € | 0 € | 0 € | 10 478 € | 10 478 € | 46 626 € | - | 4004 € | 0 € | 0 € | 42 622 € | 46 626 € | 46 626 € |
| 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 | 17 190 € | 14.3% | 2350 € | 3980 € | 20% |
| 2023 | 20 070 € | 158.0% | 1370 € | 2270 € | 20% |
| 2022 | 7780 € | - | 960 € | 1560 € | 2 |