| 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 | 76 767 € | - | - | - | - | - | - | 65 842 € | 10 925 € | 0 € | 3547 € | 0 € | 1857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5521 € | 0 € | 5521 € | - | 0 € | 5521 € |
| 2023 | 75 565 € | - | - | - | - | - | - | 73 448 € | 2117 € | 0 € | 3100 € | 0 € | 2699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3682 € | 0 € | -3682 € | - | 0 € | -3682 € |
| 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 | 802 € | 0 € | 2733 € | 40 885 € | 44 420 € | 0 € | 0 € | 6879 € | 6879 € | 51 299 € | - | 14 623 € | 136 539 € | 0 € | -99 863 € | 51 299 € | 51 299 € |
| 2023 | 5979 € | 0 € | 2585 € | 35 516 € | 44 080 € | 0 € | 0 € | 11 456 € | 11 456 € | 55 536 € | - | 22 181 € | 138 739 € | 0 € | -105 384 € | 55 536 € | 55 536 € |
| 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 | 15 020 € | 10.3% | 2080 € | 3400 € | 3-25% |
| 2023 | 16 750 € | 20.9% | 2700 € | 5030 € | 40% |
| 2022 | 13 860 € | - | 2970 € | 5340 € | 4 |