| 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 | 103 822 € | - | - | - | - | - | - | 82 000 € | 21 822 € | 14 479 € | 3519 € | 0 € | 1430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2394 € | 0 € | 2394 € | - | 0 € | 2394 € |
| 2023 | 96 892 € | - | - | - | - | - | - | 75 524 € | 21 368 € | 16 481 € | 3528 € | 0 € | 1686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -327 € | 0 € | -327 € | - | 0 € | -327 € |
| 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 | 2236 € | 0 € | 5751 € | 186 € | 8173 € | 0 € | 0 € | 0 € | 0 € | 8173 € | - | 24 762 € | 0 € | 0 € | -16 589 € | 8173 € | 8173 € |
| 2023 | 2961 € | 0 € | 6691 € | 398 € | 10 050 € | 0 € | 0 € | 0 € | 0 € | 10 050 € | - | 29 033 € | 0 € | 0 € | -18 983 € | 10 050 € | 10 050 € |
| 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 | 58 440 € | 32.2% | 12 340 € | 24 320 € | 30% |
| 2023 | 44 200 € | 32.5% | 9030 € | 18 900 € | 3-25% |
| 2022 | 33 350 € | - | 6590 € | 14 180 € | 4 |