| 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 | 104 112 € | - | - | - | - | - | - | 89 158 € | 14 954 € | 0 € | 13 928 € | 6710 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7736 € | 0 € | 7736 € | - | 0 € | 7736 € |
| 2023 | 100 918 € | - | - | - | - | - | - | 95 152 € | 5766 € | 865 € | 12 700 € | 7388 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -415 € | 0 € | -415 € | - | 0 € | -415 € |
| 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 | 8917 € | 0 € | 3 € | 76 € | 8996 € | 0 € | 0 € | 117 636 € | 117 636 € | 126 632 € | - | 9531 € | 78 718 € | 0 € | 38 383 € | 126 632 € | 126 632 € |
| 2023 | 3256 € | 0 € | 157 € | 76 € | 3489 € | 0 € | 0 € | 135 744 € | 135 744 € | 139 233 € | - | 8835 € | 99 751 € | 0 € | 30 647 € | 139 233 € | 139 233 € |
| 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 | 21 380 € | 8.6% | 680 € | 9280 € | 5-17% |
| 2023 | 23 400 € | 21.0% | 2740 € | 10 440 € | 60% |
| 2022 | 19 340 € | - | 1570 € | 7340 € | 6 |