| 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 | 145 949 € | - | - | - | - | - | - | 138 780 € | 7169 € | 0 € | 5898 € | 134 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1349 € | 0 € | 1349 € | - | 0 € | 1349 € |
| 2023 | 122 124 € | - | - | - | - | - | - | 116 093 € | 6031 € | 0 € | 5848 € | 3336 € | 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3094 € | 0 € | 3094 € | - | 0 € | 3094 € |
| 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 | 2339 € | 0 € | 7172 € | 8330 € | 17 841 € | 0 € | 0 € | 161 774 € | 161 774 € | 179 615 € | - | 10 951 € | 58 844 € | 0 € | 109 820 € | 179 615 € | 179 615 € |
| 2023 | 2730 € | 0 € | 3590 € | 21 265 € | 27 585 € | 0 € | 0 € | 155 700 € | 155 700 € | 183 285 € | - | 8663 € | 48 954 € | 0 € | 125 668 € | 183 285 € | 183 285 € |
| 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 | 24 250 € | 114.6% | 1810 € | 5490 € | 20% |
| 2023 | 11 300 € | 966.0% | 1270 € | 3870 € | 2 |
| 2022 | 1060 € | - | 20 € | 40 € | - |