| 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 | 103 300 € | 0 € | 0 € | 0 € | 87 958 € | 19 405 € | 0 € | - | - | - | - | - | 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5031 € | 0 € | -5031 € | - | 0 € | -5031 € |
| 2023 | 68 250 € | 0 € | 0 € | 0 € | 37 355 € | 17 050 € | 0 € | - | - | - | - | - | 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 212 € | 0 € | 13 212 € | - | 0 € | 13 212 € |
| 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 | 20 941 € | 0 € | 17 165 € | 3573 € | 41 679 € | 0 € | 0 € | 0 € | 0 € | 41 679 € | - | 91 188 € | 4622 € | 0 € | -54 131 € | 41 679 € | 41 679 € |
| 2023 | 6042 € | 0 € | 16 297 € | 3573 € | 25 912 € | 0 € | 0 € | 0 € | 0 € | 25 912 € | - | 69 989 € | 5022 € | 0 € | -49 099 € | 25 912 € | 25 912 € |
| 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 | 17 200 € | 0.1% | 1640 € | 5590 € | 30% |
| 2023 | 17 180 € | 24.6% | 1420 € | 4640 € | 30% |
| 2022 | 22 790 € | - | 2090 € | 5310 € | 3 |