| 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 | 163 322 € | - | - | - | - | - | - | 110 636 € | 52 686 € | 1206 € | 17 182 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 027 € | 1755 € | 32 272 € | - | 0 € | 32 272 € |
| 2023 | 112 727 € | - | - | - | - | - | - | 71 339 € | 41 388 € | 2000 € | 10 003 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 312 € | 500 € | 28 812 € | - | 0 € | 28 812 € |
| 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 | 16 776 € | 0 € | 73 900 € | 22 111 € | 112 787 € | 0 € | 0 € | 14 027 € | 14 027 € | 126 814 € | - | 52 731 € | 0 € | 0 € | 74 083 € | 126 814 € | 126 814 € |
| 2023 | 5458 € | 0 € | 31 623 € | 21 807 € | 58 888 € | 0 € | 0 € | 0 € | 0 € | 58 888 € | - | 28 057 € | 0 € | 0 € | 30 831 € | 58 888 € | 58 888 € |
| 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 | -990 € | 165.6% | 2100 € | 2840 € | 10% |
| 2023 | 1510 € | 45.9% | 1680 € | 2500 € | 10% |
| 2022 | 2790 € | - | 950 € | 1870 € | 1 |