| 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 | 172 921 € | - | - | - | - | - | - | 116 562 € | 56 359 € | 32 462 € | 6736 € | 85 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 163 € | 0 € | 17 163 € | - | 0 € | 17 163 € |
| 2023 | 98 778 € | - | - | - | - | - | - | 70 051 € | 28 727 € | 20 134 € | 5061 € | 427 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3747 € | 0 € | 3747 € | - | 0 € | 3747 € |
| 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 | 18 074 € | 0 € | 6625 € | 162 € | 24 861 € | 0 € | 0 € | 0 € | 0 € | 24 861 € | - | 28 253 € | 0 € | 0 € | -3392 € | 24 861 € | 24 861 € |
| 2023 | 5714 € | 0 € | 3079 € | 162 € | 8955 € | 0 € | 0 € | 0 € | 0 € | 8955 € | - | 29 510 € | 0 € | 0 € | -20 555 € | 8955 € | 8955 € |
| 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 | -9070 € | 146.5% | 1830 € | 3550 € | 10% |
| 2023 | -3680 € | 34.4% | 1930 € | 4490 € | 1-50% |
| 2022 | -5610 € | - | 2140 € | 5420 € | 2 |