| 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 | 132 403 € | - | - | - | - | - | - | 83 441 € | 48 962 € | 39 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9358 € | 0 € | 9358 € | - | 0 € | 9358 € |
| 2023 | 106 630 € | - | - | - | - | - | - | 75 073 € | 31 557 € | 29 024 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2533 € | 0 € | 2533 € | - | 0 € | 2533 € |
| 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 | 16 819 € | 0 € | 0 € | 0 € | 16 819 € | 0 € | 0 € | 10 323 € | 10 323 € | 27 142 € | - | 14 535 € | 0 € | 0 € | 12 607 € | 27 142 € | 27 142 € |
| 2023 | 5825 € | 0 € | 0 € | 170 € | 5995 € | 0 € | 0 € | 11 890 € | 11 890 € | 17 885 € | - | 14 636 € | 0 € | 0 € | 3249 € | 17 885 € | 17 885 € |
| 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 | 27 200 € | 40.4% | 4720 € | 9990 € | 20% |
| 2023 | 19 370 € | 22.3% | 4010 € | 8250 € | 20% |
| 2022 | 15 840 € | - | 3150 € | 5140 € | 2 |