| 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 | 116 997 € | - | - | - | - | - | - | 141 665 € | -24 668 € | 0 € | 4049 € | 10 887 € | 8200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 030 € | 59 € | -26 089 € | - | 0 € | -26 089 € |
| 2023 | 90 706 € | - | - | - | - | - | - | 83 119 € | 7587 € | 0 € | 3056 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4521 € | 1 € | 4520 € | - | 0 € | 4520 € |
| 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 | 2518 € | 0 € | 6973 € | 0 € | 9491 € | 0 € | 75 € | 22 335 € | 22 410 € | 31 901 € | - | 50 670 € | 0 € | 0 € | -18 769 € | 31 901 € | 31 901 € |
| 2023 | 2176 € | 0 € | 6321 € | 0 € | 8497 € | 0 € | 97 € | 37 465 € | 37 562 € | 46 059 € | - | 38 739 € | 0 € | 0 € | 7320 € | 46 059 € | 46 059 € |
| 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 | 45 590 € | 97.6% | 8320 € | 22 130 € | 6+20% |
| 2023 | 23 070 € | - | 4250 € | 13 350 € | 5 |