| 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 | 90 637 € | - | - | - | - | - | - | 79 954 € | 10 683 € | 2345 € | 806 € | 13 € | 2737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4808 € | 0 € | 4808 € | - | 0 € | 4808 € |
| 2023 | 93 376 € | - | - | - | - | - | - | 97 776 € | -4400 € | 8978 € | 1500 € | 2500 € | 2904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 282 € | 0 € | -15 282 € | - | 0 € | -15 282 € |
| 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 | 1823 € | 0 € | 682 € | 2586 € | 5091 € | 0 € | 197 € | 0 € | 197 € | 5288 € | - | 60 456 € | 0 € | 0 € | -55 168 € | 5288 € | 5288 € |
| 2023 | 322 € | 0 € | 821 € | 4406 € | 5549 € | 0 € | 197 € | 135 € | 332 € | 5881 € | - | 65 857 € | 0 € | 0 € | -59 976 € | 5881 € | 5881 € |
| 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 | 23 470 € | 8.2% | 4470 € | 10 790 € | 5-17% |
| 2023 | 25 580 € | 78.3% | 5350 € | 13 980 € | 6-14% |
| 2022 | 14 350 € | - | 2320 € | 8680 € | 7 |