| 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 | 87 436 € | - | - | - | - | - | - | 57 581 € | 29 855 € | 21 453 € | 1163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7239 € | 0 € | 7239 € | - | 0 € | 7239 € |
| 2023 | 120 443 € | - | - | - | - | - | - | 89 154 € | 31 289 € | 13 159 € | 2431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 699 € | 0 € | 15 699 € | - | 0 € | 15 699 € |
| 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 | 1542 € | 0 € | 0 € | 0 € | 1542 € | 0 € | 0 € | 30 451 € | 30 451 € | 31 993 € | - | 0 € | 0 € | 0 € | 31 993 € | 31 993 € | - |
| 2023 | 38 955 € | 0 € | 5178 € | 0 € | 44 133 € | 0 € | 0 € | 29 754 € | 29 754 € | 73 887 € | - | 0 € | 0 € | 0 € | 73 887 € | 73 887 € | - |
| 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 | 15 580 € | 2.7% | 2040 € | 10 940 € | 4-50% |
| 2023 | 16 020 € | 39.6% | 3260 € | 15 540 € | 8-11% |
| 2022 | 26 530 € | - | 8290 € | 18 600 € | 9 |