| 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 | 98 158 € | 0 € | 0 € | 0 € | 53 778 € | 25 594 € | 293 € | - | - | - | - | - | 8286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 207 € | 0 € | 10 207 € | - | 0 € | 10 207 € |
| 2023 | 76 260 € | 0 € | 0 € | 0 € | 36 781 € | 30 130 € | 0 € | - | - | - | - | - | 8621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 728 € | 0 € | 728 € | - | 0 € | 728 € |
| 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 | 15 382 € | 0 € | 263 € | 3682 € | 19 327 € | 0 € | 0 € | 1464 € | 1464 € | 20 791 € | - | 3860 € | 0 € | 0 € | 16 931 € | 20 791 € | 20 791 € |
| 2023 | 3549 € | 0 € | 148 € | 4605 € | 8302 € | 0 € | 0 € | 1757 € | 1757 € | 10 059 € | - | 2779 € | 556 € | 0 € | 6724 € | 10 059 € | 10 059 € |
| 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 | 17 270 € | 0.4% | 2030 € | 6790 € | 2-33% |
| 2023 | 17 200 € | 81.1% | 3110 € | 8280 € | 3+50% |
| 2022 | 9500 € | - | 1600 € | 4940 € | 2 |