| 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 | 134 442 € | - | - | - | - | - | - | 139 513 € | -5071 € | 0 € | 2789 € | 2900 € | 8470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 430 € | 1 € | -13 431 € | - | 0 € | -13 431 € |
| 2023 | 170 798 € | - | - | - | - | - | - | 146 554 € | 24 244 € | 0 € | 2903 € | 1 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 316 € | 2 € | 21 314 € | - | 0 € | 21 314 € |
| 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 | 2364 € | 0 € | 0 € | 0 € | 2364 € | 0 € | 0 € | 0 € | 0 € | 2364 € | - | 0 € | 0 € | 0 € | 2364 € | 2364 € | - |
| 2023 | 3162 € | 0 € | 16 595 € | 0 € | 19 757 € | 0 € | 0 € | 8071 € | 8071 € | 27 828 € | - | 12 033 € | 0 € | 0 € | 15 795 € | 27 828 € | 27 828 € |
| 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 | 19 470 € | 20.9% | 4710 € | 11 750 € | 3-25% |
| 2023 | 24 620 € | 94.6% | 4260 € | 9360 € | 4+33% |
| 2022 | 12 650 € | - | 3980 € | 6190 € | 3 |