| 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 | 86 348 € | - | - | - | - | - | - | 104 572 € | -18 224 € | 0 € | 0 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 395 € | 42 € | -18 437 € | - | 0 € | -18 437 € |
| 2023 | 190 986 € | - | - | - | - | - | - | 186 826 € | 4160 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4156 € | 0 € | 4156 € | - | 0 € | 4156 € |
| 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 | 18 281 € | 0 € | 3774 € | 2704 € | 24 759 € | 0 € | 0 € | 5249 € | 5249 € | 30 008 € | - | 4321 € | 0 € | 0 € | 25 687 € | 30 008 € | 30 008 € |
| 2023 | 43 451 € | 0 € | 3820 € | 4844 € | 52 115 € | 0 € | 0 € | 10 214 € | 10 214 € | 62 329 € | - | 14 525 € | 0 € | 0 € | 47 804 € | 62 329 € | 62 329 € |
| 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 | 46 350 € | 40.8% | 10 340 € | 18 230 € | 100% |
| 2023 | 78 360 € | 0.8% | 17 830 € | 30 040 € | 100% |
| 2022 | 77 770 € | - | 12 900 € | 22 000 € | 10 |