| 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 | 235 224 € | - | - | - | - | - | - | 189 568 € | 45 656 € | 0 € | 5110 € | 0 € | 1641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 905 € | 33 € | 38 872 € | - | 0 € | 38 872 € |
| 2023 | 144 536 € | - | - | - | - | - | - | 143 080 € | 1456 € | 0 € | 7237 € | 569 € | 1969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7181 € | 0 € | -7181 € | - | 0 € | -7181 € |
| 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 | 11 965 € | 0 € | 28 280 € | 0 € | 40 245 € | 0 € | 0 € | 0 € | 0 € | 40 245 € | - | 8053 € | 2810 € | 0 € | 29 382 € | 40 245 € | 40 245 € |
| 2023 | 2695 € | 0 € | 12 308 € | 0 € | 15 003 € | 0 € | 0 € | 0 € | 0 € | 15 003 € | - | 21 683 € | 2810 € | 0 € | -9490 € | 15 003 € | 15 003 € |
| 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 | 4470 € | 11.8% | 1930 € | 3150 € | 10% |
| 2023 | 5070 € | 5.2% | 2160 € | 3560 € | 10% |
| 2022 | 4820 € | - | 1830 € | 2950 € | 1 |