| 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 | 115 064 € | - | - | - | - | - | - | 100 032 € | 15 032 € | 388 € | 2132 € | 0 € | 3870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8642 € | 89 € | 8553 € | - | 0 € | 8553 € |
| 2023 | 70 788 € | - | - | - | - | - | - | 67 166 € | 3622 € | 0 € | 1535 € | 506 € | 2446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 € | 0 € | 147 € | - | 0 € | 147 € |
| 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 | 1524 € | 0 € | 16 949 € | 703 € | 19 176 € | 0 € | 0 € | 9537 € | 9537 € | 28 713 € | - | 41 731 € | 0 € | 0 € | -13 018 € | 28 713 € | 28 713 € |
| 2023 | 251 € | 0 € | 10 903 € | 1243 € | 12 397 € | 0 € | 0 € | 4916 € | 4916 € | 17 313 € | - | 38 883 € | 0 € | 0 € | -21 570 € | 17 313 € | 17 313 € |
| 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 | 14 960 € | 49.9% | 1070 € | 5670 € | 20% |
| 2023 | 9980 € | 9.7% | 640 € | 4990 € | 20% |
| 2022 | 11 050 € | - | 350 € | 4400 € | 2 |