| 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 | 66 565 € | - | - | - | - | - | - | 42 012 € | 24 553 € | 50 531 € | 4592 € | 16 757 € | 13 925 € | 0 € | 0 € | 0 € | - | 5371 € | - | - | -33 109 € | 0 € | -33 109 € | - | 0 € | -33 109 € |
| 2023 | 61 939 € | - | - | - | - | - | - | 34 318 € | 27 621 € | 43 371 € | 3358 € | 5628 € | 16 793 € | 0 € | 0 € | 0 € | - | 5897 € | - | - | -36 170 € | 0 € | -36 170 € | - | 0 € | -36 170 € |
| 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 | 46 € | 0 € | 12 951 € | 92 719 € | 105 716 € | 0 € | 0 € | 69 800 € | 69 800 € | 175 516 € | - | 81 581 € | 151 098 € | 0 € | -57 163 € | 175 516 € | 175 516 € |
| 2023 | 3141 € | 0 € | 13 899 € | 66 105 € | 83 145 € | 0 € | 0 € | 84 292 € | 84 292 € | 167 437 € | - | 39 230 € | 152 261 € | 0 € | -24 054 € | 167 437 € | 167 437 € |
| 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 | 4250 € | 70.2% | 1490 € | 3310 € | 30% |
| 2023 | 14 260 € | 242.0% | 3150 € | 5130 € | 30% |
| 2022 | 4170 € | - | 2130 € | 4860 € | 3 |