| 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 | 88 086 € | - | - | - | - | - | - | 94 639 € | -6553 € | 0 € | 1759 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8322 € | 0 € | -8322 € | - | 0 € | -8322 € |
| 2023 | 157 388 € | - | - | - | - | - | - | 141 954 € | 15 434 € | 0 € | 1828 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 606 € | 0 € | 13 606 € | - | 0 € | 13 606 € |
| 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 | 12 849 € | 0 € | 5112 € | 68 125 € | 86 086 € | 0 € | 0 € | 7672 € | 7672 € | 93 758 € | - | 23 279 € | 0 € | 0 € | 70 479 € | 93 758 € | 93 758 € |
| 2023 | 8209 € | 0 € | 68 191 € | 42 217 € | 118 617 € | 0 € | 0 € | 8214 € | 8214 € | 126 831 € | - | 48 031 € | 0 € | 0 € | 78 800 € | 126 831 € | 126 831 € |
| 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 | 34 260 € | 41.7% | 6440 € | 14 580 € | 4+33% |
| 2023 | 24 170 € | 4.3% | 5360 € | 11 260 € | 3-25% |
| 2022 | 23 180 € | - | 4110 € | 13 120 € | 4 |