| 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 | 125 699 € | - | - | - | - | - | - | 78 167 € | 47 532 € | 0 € | 2465 € | 1320 € | 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 771 € | 0 € | 45 771 € | - | 0 € | 45 771 € |
| 2023 | 113 793 € | - | - | - | - | - | - | 113 587 € | 206 € | 0 € | 1929 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 746 € | - | - | -2469 € | 98 € | -2567 € | - | 0 € | -2567 € |
| 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 | 35 099 € | 0 € | 36 703 € | 63 540 € | 135 342 € | 0 € | 0 € | 0 € | 0 € | 135 342 € | - | 92 018 € | 0 € | 0 € | 43 324 € | 135 342 € | 135 342 € |
| 2023 | 4455 € | 0 € | 11 955 € | 0 € | 16 410 € | 0 € | 0 € | 0 € | 0 € | 16 410 € | - | 857 € | 18 000 € | 0 € | -2447 € | 16 410 € | 16 410 € |
| 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 | -14 270 € | 5.9% | 970 € | 1530 € | 1 |
| 2023 | -13 470 € | - | 50 € | 250 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |