| 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 | 71 706 € | - | - | - | - | - | - | 83 235 € | -11 529 € | 2149 € | 5872 € | 4258 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 580 € | 0 € | -15 580 € | - | 0 € | -15 580 € |
| 2023 | 134 645 € | - | - | - | - | - | - | 138 415 € | -3770 € | 936 € | 6798 € | 4101 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7697 € | 0 € | -7697 € | - | 0 € | -7697 € |
| 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 | 668 € | 0 € | 5144 € | 1950 € | 7762 € | 0 € | 0 € | 143 787 € | 143 787 € | 151 549 € | - | 5677 € | 74 599 € | 0 € | 71 273 € | 151 549 € | 151 549 € |
| 2023 | 3603 € | 0 € | 13 297 € | 1950 € | 18 850 € | 0 € | 0 € | 151 481 € | 151 481 € | 170 331 € | - | 4935 € | 78 543 € | 0 € | 86 853 € | 170 331 € | 170 331 € |
| 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 | 4200 € | 49.3% | 2010 € | 3320 € | 10% |
| 2023 | 8280 € | 34.2% | 2090 € | 3450 € | 10% |
| 2022 | 6170 € | - | 1230 € | 2050 € | 1 |