| 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 | 110 028 € | - | - | - | - | - | - | 84 921 € | 25 107 € | 837 € | 9975 € | 10 319 € | 11 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 346 € | 94 € | 13 252 € | - | 0 € | 13 252 € |
| 2023 | 92 917 € | - | - | - | - | - | - | 76 823 € | 16 094 € | 364 € | 7416 € | 0 € | 13 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5097 € | 0 € | -5097 € | - | 0 € | -5097 € |
| 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 | 9750 € | 0 € | 3343 € | 98 € | 13 191 € | 0 € | 0 € | 31 345 € | 31 345 € | 44 536 € | - | 6125 € | 187 688 € | 0 € | -149 277 € | 44 536 € | 44 536 € |
| 2023 | 463 € | 0 € | 3958 € | 1736 € | 6157 € | 0 € | 0 € | 47 084 € | 47 084 € | 53 241 € | - | 4280 € | 211 490 € | 0 € | -162 529 € | 53 241 € | 53 241 € |
| 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 | 18 340 € | 262.5% | 1920 € | 5840 € | 30% |
| 2023 | 5060 € | 321.0% | 2170 € | 4040 € | 3 |
| 2022 | -2290 € | - | 110 € | 170 € | - |