| 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 | 107 045 € | 0 € | 0 € | 0 € | 117 600 € | 10 962 € | 0 € | - | - | - | - | - | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 789 € | 0 € | -21 789 € | - | 0 € | -21 789 € |
| 2023 | 122 362 € | 0 € | 0 € | 0 € | 120 649 € | 9644 € | 0 € | - | - | - | - | - | 832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8763 € | 0 € | -8763 € | - | 0 € | -8763 € |
| 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 | 3909 € | 0 € | 177 € | 19 357 € | 23 443 € | 0 € | 0 € | 0 € | 0 € | 23 443 € | - | 51 608 € | 0 € | 0 € | -28 165 € | 23 443 € | 23 443 € |
| 2023 | 1005 € | 0 € | 523 € | 22 636 € | 24 164 € | 0 € | 0 € | 0 € | 0 € | 24 164 € | - | 30 540 € | 0 € | 0 € | -6376 € | 24 164 € | 24 164 € |
| 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 | 11 060 € | 39.3% | 640 € | 3290 € | 10% |
| 2023 | 7940 € | 49.0% | 180 € | 2270 € | 10% |
| 2022 | 15 580 € | - | 210 € | 2110 € | 1 |