| 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 | 47 772 € | - | - | - | - | - | - | 34 795 € | 12 977 € | 0 € | 150 € | 9 € | 1765 € | 0 € | 0 € | 0 € | - | 10 705 € | - | - | 366 € | 40 € | 326 € | - | 0 € | 326 € |
| 2023 | 47 772 € | - | - | - | - | - | - | 39 538 € | 8234 € | 78 € | 119 € | 5 € | 215 € | 0 € | 0 € | 0 € | - | 12 668 € | - | - | -4841 € | 48 € | -4889 € | - | 0 € | -4889 € |
| 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 | 6193 € | 0 € | 25 904 € | 3792 € | 35 889 € | 0 € | 0 € | 360 371 € | 360 371 € | 396 260 € | - | 442 821 € | 0 € | 0 € | -46 561 € | 396 260 € | 396 260 € |
| 2023 | 15 090 € | 0 € | 71 868 € | 52 € | 87 010 € | 0 € | 0 € | 371 206 € | 371 206 € | 458 216 € | - | 82 853 € | 422 250 € | 0 € | -46 887 € | 458 216 € | 458 216 € |
| 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 | 16 740 € | 7.4% | 3360 € | 5500 € | 20% |
| 2023 | 18 080 € | 36.9% | 3410 € | 5560 € | 20% |
| 2022 | 13 210 € | - | 2730 € | 4410 € | 2 |