| 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 | 87 326 € | - | - | - | - | - | - | 76 791 € | 10 535 € | 0 € | 0 € | 0 € | 2296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8239 € | 0 € | 8239 € | - | 0 € | 8239 € |
| 2023 | 214 005 € | - | - | - | - | - | - | 213 341 € | 664 € | 0 € | 4092 € | 0 € | 2104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5532 € | 160 € | -5692 € | - | 0 € | -5692 € |
| 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 | 557 € | 0 € | 4331 € | 0 € | 4888 € | 0 € | 0 € | 964 € | 964 € | 5852 € | - | 385 € | 0 € | 0 € | 5467 € | 5852 € | 5852 € |
| 2023 | 582 € | 0 € | 8083 € | 0 € | 8665 € | 0 € | 0 € | 1445 € | 1445 € | 10 110 € | - | 12 882 € | 0 € | 0 € | -2772 € | 10 110 € | 10 110 € |
| 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 | 20 220 € | 65.3% | 8060 € | 13 430 € | 2-60% |
| 2023 | 58 320 € | - | 22 730 € | 37 030 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |