| 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 | 129 438 € | - | - | - | - | - | - | 119 453 € | 9985 € | 0 € | 1065 € | 0 € | 8629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 291 € | 0 € | 291 € | - | 0 € | 291 € |
| 2023 | 65 138 € | - | - | - | - | - | - | 64 117 € | 1021 € | 0 € | 939 € | 0 € | 25 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 877 € | 0 € | -25 877 € | - | 0 € | -25 877 € |
| 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 | 21 786 € | 0 € | 2702 € | 3574 € | 28 062 € | 0 € | 0 € | 590 € | 590 € | 28 652 € | - | 57 208 € | 0 € | 0 € | -28 556 € | 28 652 € | 28 652 € |
| 2023 | 2138 € | 0 € | 1709 € | 13 731 € | 17 578 € | 0 € | 0 € | 270 € | 270 € | 17 848 € | - | 46 695 € | 0 € | 0 € | -28 847 € | 17 848 € | 17 848 € |
| 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 | 29 250 € | 31.8% | 810 € | 3920 € | 2+100% |
| 2023 | 22 190 € | 47.7% | 670 € | 3070 € | 10% |
| 2022 | 15 020 € | - | 320 € | 1920 € | 1 |