| 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 | 259 672 € | - | - | - | - | - | - | 236 691 € | 22 981 € | 0 € | 3076 € | 0 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 641 € | 44 € | 19 597 € | - | 0 € | 19 597 € |
| 2023 | 110 515 € | - | - | - | - | - | - | 110 411 € | 104 € | 0 € | 2088 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2009 € | 0 € | -2009 € | - | 0 € | -2009 € |
| 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 | 7929 € | 0 € | 19 324 € | 562 € | 27 815 € | 0 € | 0 € | 6840 € | 6840 € | 34 655 € | - | 14 267 € | 0 € | 0 € | 20 388 € | 34 655 € | 34 655 € |
| 2023 | 8013 € | 0 € | 152 € | 0 € | 8165 € | 0 € | 0 € | 7375 € | 7375 € | 15 540 € | - | 14 749 € | 0 € | 0 € | 791 € | 15 540 € | 15 540 € |
| 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 | 18 780 € | 43.4% | 1730 € | 2830 € | 10% |
| 2023 | 13 100 € | - | 1330 € | 2110 € | 1 |