| 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 | 34 246 € | - | - | - | - | - | - | 53 474 € | -19 228 € | 0 € | 15 017 € | 0 € | 8506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 751 € | 0 € | -42 751 € | - | 0 € | -42 751 € |
| 2023 | 94 950 € | - | - | - | - | - | - | 82 462 € | 12 488 € | 0 € | 7836 € | 0 € | 4555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 € | 0 € | 97 € | - | 0 € | 97 € |
| 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 | 21 078 € | 0 € | 5524 € | 17 929 € | 44 531 € | 0 € | 0 € | 32 609 € | 32 609 € | 77 140 € | - | 40 527 € | 0 € | 0 € | 36 613 € | 77 140 € | 77 140 € |
| 2023 | 51 072 € | 0 € | 3365 € | 26 689 € | 81 126 € | 0 € | 0 € | 39 680 € | 39 680 € | 120 806 € | - | 41 442 € | 0 € | 0 € | 79 364 € | 120 806 € | 120 806 € |
| 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 | 12 660 € | 43.1% | 400 € | 2420 € | 4+33% |
| 2023 | 22 260 € | 8.7% | 950 € | 6820 € | 30% |
| 2022 | 20 470 € | - | 1090 € | 5680 € | 3 |