| 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 | 73 475 € | - | - | - | - | - | - | 79 311 € | -5836 € | 138 € | 13 991 € | 921 € | 1172 € | 0 € | 0 € | 0 € | - | 661 € | - | - | -20 877 € | 99 € | -20 976 € | - | 0 € | -20 976 € |
| 2023 | 201 400 € | - | - | - | - | - | - | 185 095 € | 16 305 € | 0 € | 15 182 € | 154 € | 1479 € | 0 € | 0 € | 0 € | - | 744 € | - | - | -946 € | 0 € | -946 € | - | 0 € | -946 € |
| 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 | 2063 € | 0 € | 6846 € | 0 € | 8909 € | 0 € | 0 € | 3632 € | 3632 € | 12 541 € | - | 33 830 € | 0 € | 0 € | -21 289 € | 12 541 € | 12 541 € |
| 2023 | 5436 € | 0 € | 34 046 € | 0 € | 39 482 € | 0 € | 0 € | 765 € | 765 € | 40 247 € | - | 40 560 € | 0 € | 0 € | -313 € | 40 247 € | 40 247 € |
| 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 | -15 770 € | 30.3% | 760 € | 3710 € | 2+100% |
| 2023 | -22 620 € | 344.3% | 700 € | 2850 € | 10% |
| 2022 | 9260 € | - | 1700 € | 4540 € | 1 |