| 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 | 145 618 € | - | - | - | - | - | - | 126 684 € | 18 934 € | 0 € | 11 118 € | 0 € | 6885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 931 € | 0 € | 931 € | - | 0 € | 931 € |
| 2023 | 135 909 € | - | - | - | - | - | - | 95 891 € | 40 018 € | 0 € | 12 365 € | 0 € | 23 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4552 € | 0 € | 4552 € | - | 0 € | 4552 € |
| 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 | 2903 € | 0 € | 85 797 € | 1327 € | 90 027 € | 0 € | 0 € | 0 € | 0 € | 90 027 € | - | 13 861 € | 0 € | 0 € | 76 166 € | 90 027 € | 90 027 € |
| 2023 | 3504 € | 0 € | 88 584 € | 2738 € | 94 826 € | 0 € | 0 € | 0 € | 0 € | 94 826 € | - | 19 591 € | 0 € | 0 € | 75 235 € | 94 826 € | 94 826 € |
| 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 | 9010 € | 26.5% | 2110 € | 3920 € | 2-33% |
| 2023 | 12 260 € | 8.3% | 1200 € | 2630 € | 30% |
| 2022 | 11 320 € | - | 1370 € | 2510 € | 3 |