| 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 | 86 580 € | - | - | - | - | - | - | 87 411 € | -831 € | 0 € | 681 € | 0 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1973 € | 0 € | -1973 € | - | 0 € | -1973 € |
| 2023 | 83 876 € | - | - | - | - | - | - | 80 230 € | 3646 € | 0 € | 8812 € | 3231 € | 1205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3140 € | 0 € | -3140 € | - | 0 € | -3140 € |
| 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 | 482 € | 0 € | 219 € | 1466 € | 2167 € | 0 € | 0 € | 0 € | 0 € | 2167 € | - | 12 605 € | 64 131 € | 0 € | -74 569 € | 2167 € | 2167 € |
| 2023 | 490 € | 0 € | 122 € | 1017 € | 1629 € | 0 € | 0 € | 0 € | 0 € | 1629 € | - | 12 397 € | 61 828 € | 0 € | -72 596 € | 1629 € | 1629 € |
| 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 | 18 280 € | 24.4% | 470 € | 10 490 € | 60% |
| 2023 | 24 170 € | 51.6% | 600 € | 14 690 € | 60% |
| 2022 | 15 940 € | - | 570 € | 9360 € | 6 |