| 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 | 63 995 € | - | - | - | - | - | - | 86 398 € | -22 403 € | 469 € | 2369 € | 34 € | 3238 € | 0 € | 0 € | 0 € | - | 489 € | - | - | -28 934 € | 0 € | -28 934 € | - | 0 € | -28 934 € |
| 2023 | 99 248 € | - | - | - | - | - | - | 88 838 € | 10 410 € | 116 € | 2197 € | 795 € | 7745 € | 0 € | 0 € | 0 € | - | 690 € | - | - | 457 € | 15 € | 442 € | - | 0 € | 442 € |
| 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 | 846 € | 0 € | 107 € | 30 342 € | 31 295 € | 0 € | 0 € | 21 379 € | 21 379 € | 52 674 € | - | 25 596 € | 21 650 € | 0 € | 5428 € | 52 674 € | 52 674 € |
| 2023 | 759 € | 0 € | 4442 € | 36 309 € | 41 510 € | 0 € | 0 € | 28 220 € | 28 220 € | 69 730 € | - | 35 368 € | 0 € | 0 € | 34 362 € | 69 730 € | 69 730 € |
| 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 | 15 290 € | 26.3% | 150 € | 3840 € | 10% |
| 2023 | 20 760 € | 32.9% | 20 € | 3550 € | 10% |
| 2022 | 30 920 € | - | 250 € | 3130 € | 1 |