| 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 | 63 726 € | 8301 € | 0 € | 0 € | 6699 € | 49 896 € | 0 € | - | - | - | - | - | 33 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 936 € | 0 € | -17 936 € | - | 0 € | -17 936 € |
| 2023 | 107 020 € | 7965 € | 0 € | 0 € | 25 317 € | 45 612 € | 0 € | - | - | - | - | - | 34 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9788 € | 0 € | 9788 € | - | 0 € | 9788 € |
| 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 | 1286 € | 0 € | 0 € | 12 065 € | 13 351 € | 0 € | 0 € | 0 € | 0 € | 13 351 € | - | 13 518 € | 6581 € | 0 € | -6748 € | 13 351 € | 13 351 € |
| 2023 | 10 369 € | 0 € | 0 € | 7965 € | 18 334 € | 0 € | 0 € | 0 € | 0 € | 18 334 € | - | 7146 € | 0 € | 0 € | 11 188 € | 18 334 € | 18 334 € |
| 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 | 27 100 € | 67.4% | 4190 € | 15 820 € | 50% |
| 2023 | 16 190 € | - | 800 € | 11 120 € | 5 |