| 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 | 82 687 € | - | - | - | - | - | - | 34 976 € | 47 711 € | 14 046 € | 27 258 € | 3 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6138 € | 0 € | 6138 € | - | 0 € | 6138 € |
| 2023 | 95 828 € | - | - | - | - | - | - | 59 703 € | 36 125 € | 3177 € | 34 448 € | 4 € | 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2456 € | 0 € | -2456 € | - | 0 € | -2456 € |
| 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 | 3109 € | 0 € | 8175 € | 0 € | 11 284 € | 223 € | 0 € | 4604 € | 4827 € | 16 111 € | - | 10 732 € | 34 245 € | 0 € | -28 866 € | 16 111 € | 16 111 € |
| 2023 | 3793 € | 0 € | 4556 € | 939 € | 9288 € | 223 € | 0 € | 856 € | 1079 € | 10 367 € | - | 12 127 € | 33 245 € | 0 € | -35 005 € | 10 367 € | 10 367 € |
| 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 | 33 990 € | 33.7% | 9020 € | 13 590 € | 5-38% |
| 2023 | 51 280 € | 86.3% | 11 500 € | 23 280 € | 8+14% |
| 2022 | 27 530 € | - | 4950 € | 13 360 € | 7 |