| 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 | 150 852 € | - | - | - | - | - | - | 139 840 € | 11 012 € | 0 € | 5792 € | 0 € | 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4533 € | 0 € | 4533 € | - | 0 € | 4533 € |
| 2023 | 125 601 € | - | - | - | - | - | - | 115 287 € | 10 314 € | 560 € | 2967 € | 286 € | 1827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5246 € | 0 € | 5246 € | - | 0 € | 5246 € |
| 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 | 2448 € | 0 € | 2226 € | 20 134 € | 24 808 € | 0 € | 0 € | 35 394 € | 35 394 € | 60 202 € | - | 9084 € | 15 577 € | 0 € | 35 541 € | 60 202 € | 60 202 € |
| 2023 | 5018 € | 0 € | 1224 € | 14 846 € | 21 088 € | 0 € | 109 € | 14 410 € | 14 519 € | 35 607 € | - | 4599 € | 0 € | 0 € | 31 008 € | 35 607 € | 35 607 € |
| 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 | 20 810 € | 22.8% | 2960 € | 9200 € | 2-33% |
| 2023 | 16 950 € | 148.2% | 2010 € | 8370 € | 3+200% |
| 2022 | 6830 € | - | 140 € | 3000 € | 1 |