| 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 | 30 970 € | - | - | - | - | - | - | 19 880 € | 11 090 € | 0 € | 21 664 € | 30 030 € | 10 051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9405 € | 0 € | 9405 € | - | 0 € | 9405 € |
| 2023 | 45 668 € | - | - | - | - | - | - | 38 055 € | 7613 € | 0 € | 12 755 € | 2 € | 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5847 € | 0 € | -5847 € | - | 0 € | -5847 € |
| 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 | 719 € | 0 € | 23 735 € | 0 € | 24 454 € | 0 € | 0 € | 9143 € | 9143 € | 33 597 € | - | 7695 € | 59 345 € | 3305 € | -36 748 € | 33 597 € | 30 292 € |
| 2023 | 1221 € | 0 € | 6257 € | 6242 € | 13 720 € | 0 € | 0 € | 39 617 € | 39 617 € | 53 337 € | - | 4840 € | 91 345 € | 3305 € | -46 153 € | 53 337 € | 50 032 € |
| 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 | 11 240 € | 71.0% | 500 € | 2390 € | 1-75% |
| 2023 | 38 740 € | 8.6% | 6630 € | 17 750 € | 4-50% |
| 2022 | 42 400 € | - | 10 550 € | 20 730 € | 8 |