| 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 | 95 234 € | - | - | - | - | - | - | 79 211 € | 16 023 € | 0 € | 9580 € | 0 € | 1209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5234 € | 0 € | 5234 € | - | 0 € | 5234 € |
| 2023 | 155 521 € | - | - | - | - | - | - | 148 498 € | 7023 € | 0 € | 7203 € | 0 € | 821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1001 € | 0 € | -1001 € | - | 0 € | -1001 € |
| 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 | 143 € | 0 € | 6407 € | 1269 € | 7819 € | 0 € | 0 € | 0 € | 0 € | 7819 € | - | 43 283 € | 0 € | 0 € | -35 464 € | 7819 € | 7819 € |
| 2023 | 4527 € | 0 € | 827 € | 5740 € | 11 094 € | 0 € | 0 € | 0 € | 0 € | 11 094 € | - | 51 792 € | 0 € | 0 € | -40 698 € | 11 094 € | 11 094 € |
| 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 | 21 330 € | 29.2% | 6660 € | 14 660 € | 30% |
| 2023 | 16 510 € | 23.5% | 3670 € | 11 060 € | 30% |
| 2022 | 21 580 € | - | 6410 € | 12 140 € | 3 |