| 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 | 82 810 € | - | - | - | - | - | - | 92 079 € | -9269 € | 0 € | 6002 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 275 € | 0 € | -15 275 € | - | 0 € | -15 275 € |
| 2023 | 402 863 € | - | - | - | - | - | - | 393 351 € | 9512 € | 0 € | 6056 € | 0 € | 565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2891 € | 10 000 € | -7109 € | - | 0 € | -7109 € |
| 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 | 49 525 € | 0 € | 9765 € | 0 € | 59 290 € | 0 € | 0 € | 8039 € | 8039 € | 67 329 € | - | 7207 € | 0 € | 0 € | 60 122 € | 67 329 € | 67 329 € |
| 2023 | 52 242 € | 0 € | 19 920 € | 516 € | 72 678 € | 0 € | 0 € | 12 884 € | 12 884 € | 85 562 € | - | 10 165 € | 0 € | 0 € | 75 397 € | 85 562 € | 85 562 € |
| 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 | 12 860 € | 307.8% | 6670 € | 14 690 € | 4-20% |
| 2023 | -6190 € | 494.3% | 12 290 € | 25 020 € | 5-38% |
| 2022 | 1570 € | - | 10 710 € | 27 130 € | 8 |