| 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 | 115 330 € | - | - | - | - | - | - | 117 834 € | -2504 € | 0 € | 10 231 € | 440 € | 1105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 400 € | 0 € | -13 400 € | - | 0 € | -13 400 € |
| 2023 | 177 439 € | - | - | - | - | - | - | 162 255 € | 15 184 € | 0 € | 11 179 € | 0 € | 673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3332 € | 25 € | 3307 € | - | 0 € | 3307 € |
| 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 | 3738 € | 0 € | 91 903 € | 0 € | 95 641 € | 0 € | 0 € | 8608 € | 8608 € | 104 249 € | - | 69 290 € | 0 € | 0 € | 34 959 € | 104 249 € | 104 249 € |
| 2023 | 4106 € | 0 € | 101 703 € | 7337 € | 113 146 € | 0 € | 0 € | 7458 € | 7458 € | 120 604 € | - | 72 245 € | 0 € | 0 € | 48 359 € | 120 604 € | 120 604 € |
| 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 | 26 280 € | 231.8% | 13 300 € | 21 150 € | 4-20% |
| 2023 | 7920 € | 69.9% | 6720 € | 12 820 € | 50% |
| 2022 | 26 290 € | - | 13 100 € | 21 470 € | 5 |