| 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 | 97 038 € | - | - | - | - | - | - | 98 781 € | -1743 € | 0 € | 8327 € | 1500 € | 0 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -8638 € | 0 € | -8638 € | - | 0 € | -8638 € |
| 2023 | 230 515 € | - | - | - | - | - | - | 219 955 € | 10 560 € | 0 € | 5124 € | 460 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5896 € | 0 € | 5896 € | - | 0 € | 5896 € |
| 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 | 4385 € | 0 € | 32 798 € | 38 624 € | 75 807 € | 0 € | 0 € | 0 € | 0 € | 75 807 € | - | 75 647 € | 0 € | 0 € | 160 € | 75 807 € | 75 807 € |
| 2023 | 6392 € | 0 € | 51 575 € | 31 338 € | 89 305 € | 0 € | 0 € | 129 € | 129 € | 89 434 € | - | 80 636 € | 0 € | 0 € | 8798 € | 89 434 € | 89 434 € |
| 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 | 15 080 € | 80.4% | 2110 € | 3430 € | 4-20% |
| 2023 | 8360 € | 78.9% | 3120 € | 5090 € | 50% |
| 2022 | 39 710 € | - | 1640 € | 2670 € | 5 |