| 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 | 160 021 € | - | - | - | - | - | - | 181 792 € | -21 771 € | 0 € | 2141 € | 25 000 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1066 € | 0 € | 1066 € | - | 0 € | 1066 € |
| 2023 | 154 132 € | - | - | - | - | - | - | 189 101 € | -34 969 € | 0 € | 1819 € | 37 440 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 617 € | 0 € | 617 € | - | 0 € | 617 € |
| 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 | 25 335 € | 0 € | 19 020 € | 1412 € | 45 767 € | 0 € | 0 € | 68 503 € | 68 503 € | 114 270 € | - | 17 115 € | 88 243 € | 0 € | 8912 € | 114 270 € | 114 270 € |
| 2023 | 24 605 € | 0 € | 26 330 € | 1042 € | 51 977 € | 0 € | 0 € | 74 111 € | 74 111 € | 126 088 € | - | 30 126 € | 88 116 € | 0 € | 7846 € | 126 088 € | 126 088 € |
| 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 | 18 340 € | 3.8% | 3080 € | 6430 € | 3-25% |
| 2023 | 19 060 € | 1649.6% | 3760 € | 7690 € | 40% |
| 2022 | -1230 € | - | 3050 € | 6710 € | 4 |