| 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 | 87 837 € | - | - | - | - | - | - | 89 597 € | -1760 € | 10 830 € | 10 910 € | 682 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 880 € | 3750 € | -26 630 € | - | 0 € | -26 630 € |
| 2023 | 238 960 € | - | - | - | - | - | - | 182 320 € | 56 640 € | 16 243 € | 16 332 € | 26 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 956 € | 9500 € | 14 456 € | - | 0 € | 14 456 € |
| 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 | 16 508 € | 0 € | 3008 € | 0 € | 19 516 € | 0 € | 0 € | 0 € | 0 € | 19 516 € | - | 5862 € | 0 € | 0 € | 13 654 € | 19 516 € | 19 516 € |
| 2023 | 80 365 € | 0 € | 19 700 € | 0 € | 100 065 € | 0 € | 0 € | 0 € | 0 € | 100 065 € | - | 44 781 € | 0 € | 0 € | 55 284 € | 100 065 € | 100 065 € |
| 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 | 37 750 € | 23.8% | 3820 € | 6230 € | 10% |
| 2023 | 49 570 € | 33.6% | 5640 € | 9200 € | 10% |
| 2022 | 37 110 € | - | 2180 € | 3580 € | 1 |