| 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 | 172 857 € | - | - | - | - | - | - | 204 571 € | -31 714 € | 4291 € | 1630 € | 0 € | 3145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 780 € | 25 € | -40 805 € | - | 0 € | -40 805 € |
| 2023 | 270 029 € | - | - | - | - | - | - | 218 313 € | 51 716 € | 12 274 € | 1576 € | 0 € | 2098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 768 € | 313 € | 35 455 € | - | 0 € | 35 455 € |
| 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 | 53 582 € | 0 € | 8962 € | 0 € | 62 544 € | 0 € | 0 € | 0 € | 0 € | 62 544 € | - | 54 212 € | 0 € | 0 € | 8332 € | 62 544 € | 62 544 € |
| 2023 | 49 456 € | 0 € | 4186 € | 0 € | 53 642 € | 0 € | 0 € | 0 € | 0 € | 53 642 € | - | 4505 € | 0 € | 0 € | 49 137 € | 53 642 € | 53 642 € |
| 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 | 12 710 € | 35.6% | 1960 € | 3190 € | 10% |
| 2023 | 19 750 € | 215.5% | 1750 € | 2860 € | 10% |
| 2022 | 6260 € | - | 700 € | 1130 € | 1 |