| 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 | 178 926 € | - | - | - | - | - | - | 173 600 € | 5326 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 5067 € | 0 € | 5067 € | - | 0 € | 5067 € |
| 2023 | 153 566 € | - | - | - | - | - | - | 197 028 € | -43 462 € | 0 € | 247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 47 € | - | - | -43 756 € | 0 € | -43 756 € | - | 0 € | -43 756 € |
| 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 | 33 303 € | 0 € | 56 610 € | 1263 € | 91 176 € | 0 € | 0 € | 73 186 € | 73 186 € | 164 362 € | - | 80 004 € | 0 € | 0 € | 84 358 € | 164 362 € | 164 362 € |
| 2023 | 11 429 € | 0 € | 49 066 € | 313 € | 60 808 € | 0 € | 0 € | 99 426 € | 99 426 € | 160 234 € | - | 80 943 € | 0 € | 0 € | 79 291 € | 160 234 € | 160 234 € |
| 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 | 22 360 € | 234.2% | 1760 € | 7350 € | 4-20% |
| 2023 | 6690 € | 50.7% | 2760 € | 7350 € | 5-17% |
| 2022 | 13 580 € | - | 3510 € | 8320 € | 6 |