| 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 | 65 844 € | - | - | - | - | - | - | 61 557 € | 4287 € | 91 € | 14 401 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 337 € | 25 € | -10 362 € | - | 0 € | -10 362 € |
| 2023 | 76 859 € | - | - | - | - | - | - | 62 286 € | 14 573 € | 63 € | 13 492 € | 119 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 990 € | 10 € | 980 € | - | 0 € | 980 € |
| 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 | 112 € | 0 € | 5787 € | 808 € | 6707 € | 0 € | 0 € | 20 915 € | 20 915 € | 27 622 € | - | 3296 € | 0 € | 0 € | 24 326 € | 27 622 € | 27 622 € |
| 2023 | 9378 € | 0 € | 6505 € | 806 € | 16 689 € | 0 € | 0 € | 25 122 € | 25 122 € | 41 811 € | - | 7123 € | 0 € | 0 € | 34 688 € | 41 811 € | 41 811 € |
| 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 | 24 030 € | 34.1% | 9580 € | 14 400 € | 5-29% |
| 2023 | 17 920 € | 15.7% | 6880 € | 11 020 € | 70% |
| 2022 | 21 250 € | - | 7050 € | 14 160 € | 7 |