| 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 | 156 007 € | - | - | - | - | - | - | 148 231 € | 7776 € | 0 € | 5457 € | 0 € | 1028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1291 € | 0 € | 1291 € | - | 0 € | 1291 € |
| 2023 | 155 881 € | - | - | - | - | - | - | 152 634 € | 3247 € | 0 € | 4189 € | 2907 € | 1372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 593 € | 71 € | 522 € | - | 0 € | 522 € |
| 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 | 4992 € | 0 € | 17 392 € | 0 € | 22 384 € | 0 € | 0 € | 5022 € | 5022 € | 27 406 € | - | 20 208 € | 6000 € | 0 € | 1198 € | 27 406 € | 27 406 € |
| 2023 | 4414 € | 0 € | 15 392 € | 2383 € | 22 189 € | 0 € | 0 € | 3330 € | 3330 € | 25 519 € | - | 19 612 € | 6000 € | 0 € | -93 € | 25 519 € | 25 519 € |
| 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 | 480 € | 84.0% | 2820 € | 8650 € | 4+33% |
| 2023 | 3000 € | 51.2% | 4230 € | 9840 € | 3-25% |
| 2022 | 6150 € | - | 6940 € | 11 830 € | 4 |