| 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 | 57 645 € | - | - | - | - | - | - | 44 571 € | 13 074 € | 0 € | 2499 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 575 € | 0 € | 10 575 € | - | 0 € | 10 575 € |
| 2023 | 57 401 € | - | - | - | - | - | - | 45 168 € | 12 233 € | 0 € | 3757 € | 315 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8733 € | 16 € | 8717 € | - | 0 € | 8717 € |
| 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 | 5679 € | 0 € | 52 077 € | 93 € | 57 849 € | 0 € | 0 € | 229 434 € | 229 434 € | 287 283 € | - | 101 201 € | 422 567 € | 0 € | -236 485 € | 287 283 € | 287 283 € |
| 2023 | 6086 € | 0 € | 52 330 € | 21 € | 58 437 € | 0 € | 0 € | 247 999 € | 247 999 € | 306 436 € | - | 130 928 € | 422 567 € | 0 € | -247 059 € | 306 436 € | 306 436 € |
| 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 | 15 170 € | 1.4% | 1760 € | 2500 € | 10% |
| 2023 | 15 390 € | 31.3% | 1730 € | 2280 € | 10% |
| 2022 | 11 720 € | - | 1170 € | 1810 € | 1 |