| 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 | 127 466 € | 5160 € | 0 € | 34 668 € | 111 456 € | 10 386 € | 13 475 € | - | - | - | - | - | 12 663 € | 0 € | 0 € | 0 € | - | 2237 € | - | - | 17 077 € | 0 € | 17 077 € | - | 0 € | 17 077 € |
| 2023 | 141 052 € | 3690 € | 0 € | 25 580 € | 127 108 € | 8284 € | 18 723 € | - | - | - | - | - | 12 757 € | 0 € | 0 € | 0 € | - | 2198 € | - | - | 1252 € | 0 € | 1252 € | - | 0 € | 1252 € |
| 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 | 7733 € | 0 € | 13 999 € | 54 520 € | 76 252 € | 425 € | 0 € | 133 667 € | 134 092 € | 210 344 € | - | 45 853 € | 15 889 € | 0 € | 148 602 € | 210 344 € | 210 344 € |
| 2023 | 1700 € | 0 € | 1977 € | 49 360 € | 53 037 € | 425 € | 0 € | 157 872 € | 158 297 € | 211 334 € | - | 36 772 € | 35 717 € | 0 € | 138 845 € | 211 334 € | 211 334 € |
| 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 | -470 € | 97.0% | 2030 € | 2580 € | 10% |
| 2023 | -15 700 € | 322.1% | 2170 € | 2400 € | 1-50% |
| 2022 | 7070 € | - | 4530 € | 4670 € | 2 |