| 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 | 102 134 € | - | - | - | - | - | - | 53 418 € | 48 716 € | 38 837 € | 2158 € | 2115 € | 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9328 € | 0 € | 9328 € | - | 0 € | 9328 € |
| 2023 | 141 543 € | - | - | - | - | - | - | 87 628 € | 53 915 € | 65 647 € | 1164 € | 628 € | 2905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 173 € | 2469 € | -17 642 € | - | 0 € | -17 642 € |
| 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 | 26 067 € | 0 € | 16 561 € | 0 € | 42 628 € | 0 € | 0 € | 31 933 € | 31 933 € | 74 561 € | - | 5872 € | 0 € | 0 € | 68 689 € | 74 561 € | 74 561 € |
| 2023 | 12 393 € | 0 € | 14 334 € | 0 € | 26 727 € | 0 € | 0 € | 36 367 € | 36 367 € | 63 094 € | - | 3733 € | 0 € | 0 € | 59 361 € | 63 094 € | 63 094 € |
| 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 | 5050 € | 63.7% | 2890 € | 6110 € | 2-33% |
| 2023 | 13 900 € | 17.7% | 4970 € | 6790 € | 30% |
| 2022 | 16 890 € | - | 3140 € | 6670 € | 3 |