| 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 | 86 236 € | - | - | - | - | - | - | 79 258 € | 6978 € | 1903 € | 855 € | 0 € | 743 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 2977 € | 0 € | 2977 € | - | 0 € | 2977 € |
| 2023 | 125 456 € | - | - | - | - | - | - | 113 403 € | 12 053 € | 4307 € | 808 € | 2 € | 80 € | 0 € | 0 € | 0 € | - | 707 € | - | - | 6153 € | 0 € | 6153 € | - | 0 € | 6153 € |
| 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 | 1235 € | 0 € | 145 € | 34 € | 1414 € | 0 € | 0 € | 29 873 € | 29 873 € | 31 287 € | - | 14 459 € | 3830 € | 0 € | 12 998 € | 31 287 € | 31 287 € |
| 2023 | 502 € | 0 € | 2730 € | 209 € | 3441 € | 0 € | 0 € | 22 391 € | 22 391 € | 25 832 € | - | 8874 € | 6937 € | 0 € | 10 021 € | 25 832 € | 25 832 € |
| 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 | 35 550 € | 1.9% | 9730 € | 14 500 € | 30% |
| 2023 | 34 880 € | 57.3% | 8910 € | 12 970 € | 30% |
| 2022 | 22 180 € | - | 6110 € | 8940 € | 3 |