| 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 | 125 989 € | - | - | - | - | - | - | 119 160 € | 6829 € | 0 € | 6912 € | 0 € | 4017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4100 € | 0 € | -4100 € | - | 0 € | -4100 € |
| 2023 | 77 958 € | - | - | - | - | - | - | 70 274 € | 7684 € | 0 € | 1173 € | 7934 € | 13 714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 731 € | 0 € | 731 € | - | 0 € | 731 € |
| 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 | 3362 € | 0 € | 14 804 € | 10 892 € | 29 058 € | 0 € | 0 € | 12 163 € | 12 163 € | 41 221 € | - | 27 676 € | 45 212 € | 0 € | -31 667 € | 41 221 € | 41 221 € |
| 2023 | 256 € | 0 € | 4250 € | 2998 € | 7504 € | 0 € | 0 € | 2750 € | 2750 € | 10 254 € | - | 9107 € | 28 712 € | 0 € | -27 565 € | 10 254 € | 10 254 € |
| 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 | 50 560 € | 87.4% | 8340 € | 27 100 € | 9+50% |
| 2023 | 26 980 € | 287.1% | 2780 € | 16 390 € | 6+100% |
| 2022 | 6970 € | - | 540 € | 6440 € | 3 |