| 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 | 113 582 € | - | - | - | - | - | - | 26 585 € | 86 997 € | 0 € | 9466 € | 0 € | 52 910 € | 0 € | 0 € | 0 € | - | 540 € | - | - | 24 081 € | 0 € | 24 081 € | - | 0 € | 24 081 € |
| 2023 | 70 404 € | - | - | - | - | - | - | 17 831 € | 52 573 € | 0 € | 9551 € | 0 € | 39 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3584 € | 0 € | 3584 € | - | 0 € | 3584 € |
| 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 | 28 233 € | 0 € | 242 € | 88 € | 28 563 € | 0 € | 0 € | 81 606 € | 81 606 € | 110 169 € | - | 51 567 € | 0 € | 0 € | 58 602 € | 110 169 € | 110 169 € |
| 2023 | 12 200 € | 0 € | 566 € | 81 € | 12 847 € | 0 € | 0 € | 31 281 € | 31 281 € | 44 128 € | - | 9607 € | 0 € | 0 € | 34 521 € | 44 128 € | 44 128 € |
| 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 | 21 280 € | 16.8% | 2800 € | 2840 € | 10% |
| 2023 | 18 220 € | 100.0% | 2580 € | 2490 € | 10% |
| 2022 | 9110 € | - | 2230 € | 1980 € | 1 |