| 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 | 59 270 € | - | - | - | - | - | - | 83 284 € | -24 014 € | 18 377 € | 10 967 € | 236 € | 1260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 382 € | 0 € | -54 382 € | - | 0 € | -54 382 € |
| 2023 | 91 436 € | - | - | - | - | - | - | 55 096 € | 36 340 € | 24 299 € | 6301 € | 0 € | 1961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3779 € | 0 € | 3779 € | - | 0 € | 3779 € |
| 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 | 1666 € | 0 € | 4102 € | 0 € | 5768 € | 0 € | 0 € | 0 € | 0 € | 5768 € | - | 1147 € | 0 € | 0 € | 4621 € | 5768 € | 5768 € |
| 2023 | 39 809 € | 0 € | 5106 € | 24 200 € | 69 115 € | 0 € | 0 € | 4174 € | 4174 € | 73 289 € | - | 14 286 € | 0 € | 0 € | 59 003 € | 73 289 € | 73 289 € |
| 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 | 25 750 € | 29.4% | 1090 € | 7020 € | 2-33% |
| 2023 | 19 900 € | 5.1% | 150 € | 5200 € | 30% |
| 2022 | 20 970 € | - | 0 € | 3840 € | 3 |