| 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 | 82 852 € | - | - | - | - | - | - | 63 092 € | 19 760 € | 0 € | 19 920 € | 498 € | 1191 € | 0 € | 0 € | 0 € | - | 151 € | - | - | -1004 € | 0 € | -1004 € | - | 0 € | -1004 € |
| 2023 | 68 112 € | - | - | - | - | - | - | 38 088 € | 30 024 € | 168 € | 19 873 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9743 € | 0 € | 9743 € | - | 0 € | 9743 € |
| 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 | 8120 € | 0 € | 2191 € | 1 € | 10 312 € | 0 € | 0 € | 39 525 € | 39 525 € | 49 837 € | - | 10 106 € | 9625 € | 0 € | 30 106 € | 49 837 € | 49 837 € |
| 2023 | 9616 € | 0 € | 3035 € | 15 123 € | 27 774 € | 0 € | 0 € | 7517 € | 7517 € | 35 291 € | - | 4181 € | 0 € | 0 € | 31 110 € | 35 291 € | 35 291 € |
| 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 | 15 720 € | 22.3% | 2370 € | 8540 € | 30% |
| 2023 | 20 240 € | 11.6% | 1970 € | 8350 € | 30% |
| 2022 | 18 130 € | - | 1900 € | 7820 € | 3 |