| 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 | 61 949 € | - | - | - | - | - | - | 42 972 € | 18 977 € | 8958 € | 6854 € | 0 € | 2922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 243 € | 0 € | 243 € | - | 0 € | 243 € |
| 2023 | 48 464 € | - | - | - | - | - | - | 28 184 € | 20 280 € | 0 € | 25 978 € | 156 € | 2729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8271 € | 0 € | -8271 € | - | 0 € | -8271 € |
| 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 | 10 021 € | 0 € | 613 € | 0 € | 10 634 € | 0 € | 0 € | 749 € | 749 € | 11 383 € | - | 98 082 € | 0 € | 0 € | -86 699 € | 11 383 € | 11 383 € |
| 2023 | 2558 € | 0 € | 4408 € | 0 € | 6966 € | 0 € | 0 € | 2032 € | 2032 € | 8998 € | - | 95 940 € | 0 € | 0 € | -86 942 € | 8998 € | 8998 € |
| 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 | 10 270 € | 1.5% | 510 € | 2840 € | 20% |
| 2023 | 10 120 € | 9.6% | 460 € | 2890 € | 20% |
| 2022 | 9230 € | - | 790 € | 3070 € | 2 |