| 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 | 156 345 € | - | - | - | - | - | - | 156 494 € | -149 € | 0 € | 1484 € | 171 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1486 € | 0 € | -1486 € | - | 0 € | -1486 € |
| 2023 | 167 365 € | - | - | - | - | - | - | 153 332 € | 14 033 € | 0 € | 1459 € | 608 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 178 € | 1 € | 13 177 € | - | 0 € | 13 177 € |
| 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 | 44 032 € | 0 € | 556 € | 50 € | 44 638 € | 0 € | 0 € | 45 283 € | 45 283 € | 89 921 € | - | 8406 € | 0 € | 0 € | 81 515 € | 89 921 € | 89 921 € |
| 2023 | 39 947 € | 0 € | 568 € | 130 € | 40 645 € | 0 € | 0 € | 48 525 € | 48 525 € | 89 170 € | - | 6169 € | 0 € | 0 € | 83 001 € | 89 170 € | 89 170 € |
| 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 | 54 890 € | 4.4% | 12 850 € | 26 720 € | 70% |
| 2023 | 57 430 € | 333.1% | 13 850 € | 27 840 € | 7+75% |
| 2022 | 13 260 € | - | 5140 € | 12 770 € | 4 |