| 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 | 98 682 € | - | - | - | - | - | - | 38 930 € | 59 752 € | 0 € | 36 169 € | 0 € | 16 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6758 € | 0 € | 6758 € | - | 0 € | 6758 € |
| 2023 | 93 748 € | - | - | - | - | - | - | 44 705 € | 49 043 € | 0 € | 36 778 € | 0 € | 12 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -572 € | 0 € | -572 € | - | 0 € | -572 € |
| 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 | 23 777 € | 0 € | 0 € | 0 € | 23 777 € | 0 € | 0 € | 0 € | 0 € | 23 777 € | - | 0 € | 0 € | 0 € | 23 777 € | 23 777 € | - |
| 2023 | 17 019 € | 0 € | 0 € | 0 € | 17 019 € | 0 € | 0 € | 0 € | 0 € | 17 019 € | - | 0 € | 0 € | 0 € | 17 019 € | 17 019 € | - |
| 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 | 16 450 € | 9.7% | 6510 € | 9930 € | 30% |
| 2023 | 14 990 € | 14.8% | 5820 € | 9160 € | 30% |
| 2022 | 17 590 € | - | 6770 € | 10 800 € | 3 |