| 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 | 114 721 € | - | - | - | - | - | - | 83 393 € | 31 328 € | 33 329 € | 15 073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 074 € | 0 € | -17 074 € | - | 0 € | -17 074 € |
| 2023 | 158 877 € | - | - | - | - | - | - | 109 823 € | 49 054 € | 46 066 € | 2346 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 642 € | 0 € | 642 € | - | 0 € | 642 € |
| 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 | 816 € | 0 € | 3403 € | 0 € | 4219 € | 0 € | 0 € | 30 181 € | 30 181 € | 34 400 € | - | 29 707 € | 0 € | 0 € | 4693 € | 34 400 € | 34 400 € |
| 2023 | 302 € | 0 € | 3691 € | 187 € | 4180 € | 0 € | 0 € | 41 177 € | 41 177 € | 45 357 € | - | 23 590 € | 0 € | 0 € | 21 767 € | 45 357 € | 45 357 € |
| 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 | 12 730 € | 632.6% | 7780 € | 15 900 € | 5+25% |
| 2023 | -2390 € | 155.3% | 3730 € | 8560 € | 40% |
| 2022 | 4320 € | - | 5440 € | 9880 € | 4 |