| 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 | 140 606 € | - | - | - | - | - | - | 36 639 € | 103 967 € | 69 517 € | 11 709 € | 0 € | 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 233 € | 0 € | 22 233 € | - | 0 € | 22 233 € |
| 2023 | 132 317 € | - | - | - | - | - | - | 51 462 € | 80 855 € | 66 107 € | 8135 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6606 € | 0 € | 6606 € | - | 0 € | 6606 € |
| 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 | 33 008 € | 0 € | 27 932 € | 10 411 € | 71 351 € | 0 € | 0 € | 17 760 € | 17 760 € | 89 111 € | - | 7387 € | 0 € | 0 € | 81 724 € | 89 111 € | 89 111 € |
| 2023 | 9059 € | 0 € | 18 910 € | 12 488 € | 40 457 € | 0 € | 0 € | 28 642 € | 28 642 € | 69 099 € | - | 9608 € | 0 € | 0 € | 59 491 € | 69 099 € | 69 099 € |
| 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 | 7100 € | 48.6% | 2530 € | 7480 € | 20% |
| 2023 | 13 800 € | 914.7% | 2120 € | 5280 € | 20% |
| 2022 | 1360 € | - | 630 € | 1040 € | 2 |