| 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 | 98 419 € | - | - | - | - | - | - | 44 666 € | 53 753 € | 0 € | 31 694 € | 0 € | 1502 € | 0 € | 0 € | 0 € | - | 915 € | - | - | 19 642 € | 0 € | 19 642 € | - | 0 € | 19 642 € |
| 2023 | 80 080 € | - | - | - | - | - | - | 46 335 € | 33 745 € | 0 € | 6697 € | 0 € | 45 023 € | 0 € | 0 € | 0 € | - | 1804 € | - | - | -19 779 € | 10 € | -19 789 € | - | 0 € | -19 789 € |
| 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 | 10 916 € | 0 € | 8116 € | 0 € | 19 032 € | 0 € | 0 € | 0 € | 0 € | 19 032 € | - | 6889 € | 0 € | 0 € | 12 143 € | 19 032 € | 19 032 € |
| 2023 | 1070 € | 0 € | 6888 € | 0 € | 7958 € | 0 € | 0 € | 0 € | 0 € | 7958 € | - | 15 457 € | 0 € | 0 € | -7499 € | 7958 € | 7958 € |
| 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 | 20 990 € | 0.6% | 7140 € | 16 650 € | 4-20% |
| 2023 | 21 110 € | 212.7% | 4830 € | 11 790 € | 5-29% |
| 2022 | 6750 € | - | 2350 € | 5460 € | 7 |