| 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 | 134 695 € | - | - | - | - | - | - | 91 877 € | 42 818 € | 5479 € | 545 € | 33 € | 1141 € | 0 € | 0 € | 0 € | - | 54 € | - | - | 35 632 € | 0 € | 35 632 € | - | 0 € | 35 632 € |
| 2023 | 117 208 € | - | - | - | - | - | - | 103 636 € | 13 572 € | 5450 € | 420 € | 12 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7692 € | 0 € | 7692 € | - | 0 € | 7692 € |
| 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 | 24 718 € | 0 € | 11 943 € | 19 805 € | 56 466 € | 0 € | 0 € | 0 € | 0 € | 56 466 € | - | 11 791 € | 0 € | 0 € | 44 675 € | 56 466 € | 56 466 € |
| 2023 | 12 113 € | 0 € | 846 € | 30 998 € | 43 957 € | 0 € | 0 € | 0 € | 0 € | 43 957 € | - | 27 068 € | 7845 € | 0 € | 9044 € | 43 957 € | 43 957 € |
| 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 | 15 660 € | 3.2% | 1480 € | 2410 € | 20% |
| 2023 | 16 180 € | 48.4% | 1050 € | 2110 € | 20% |
| 2022 | 31 340 € | - | 1110 € | 2270 € | 2 |