| 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 | 146 612 € | - | - | - | - | - | - | 111 784 € | 34 828 € | 42 619 € | 10 551 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 413 € | 0 € | -18 413 € | - | 0 € | -18 413 € |
| 2023 | 145 833 € | - | - | - | - | - | - | 113 099 € | 32 734 € | 46 737 € | 9449 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 453 € | 0 € | -23 453 € | - | 0 € | -23 453 € |
| 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 | 5676 € | 0 € | 654 € | 0 € | 6330 € | 0 € | 0 € | 391 € | 391 € | 6721 € | - | 45 787 € | 0 € | 0 € | -39 066 € | 6721 € | 6721 € |
| 2023 | 7342 € | 0 € | 989 € | 0 € | 8331 € | 0 € | 0 € | 807 € | 807 € | 9138 € | - | 29 791 € | 0 € | 0 € | -20 653 € | 9138 € | 9138 € |
| 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 | 35 360 € | 3.4% | 7940 € | 16 070 € | 70% |
| 2023 | 34 190 € | - | 7400 € | 16 560 € | 7 |
| 2022 | 0 € | - | 0 € | 0 € | - |