| 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 | 128 960 € | - | - | - | - | - | - | 113 858 € | 15 102 € | 0 € | 12 406 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2696 € | 0 € | 2696 € | - | 0 € | 2696 € |
| 2023 | 195 960 € | - | - | - | - | - | - | 190 350 € | 5610 € | 0 € | 4322 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1288 € | 0 € | 1288 € | - | 0 € | 1288 € |
| 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 | 986 € | 0 € | 23 080 € | 0 € | 24 066 € | 0 € | 0 € | 939 € | 939 € | 25 005 € | - | 9688 € | 0 € | 0 € | 15 317 € | 25 005 € | 25 005 € |
| 2023 | 10 € | 0 € | 17 826 € | 0 € | 17 836 € | 0 € | 0 € | 1944 € | 1944 € | 19 780 € | - | 7159 € | 0 € | 0 € | 12 621 € | 19 780 € | 19 780 € |
| 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 | 17 410 € | 64.1% | 800 € | 1440 € | 10% |
| 2023 | 48 540 € | 8.9% | 2180 € | 2910 € | 10% |
| 2022 | 53 260 € | - | 2860 € | 2540 € | 1 |