| 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 | 73 461 € | - | - | - | - | - | - | 82 627 € | -9166 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9166 € | 0 € | -9166 € | - | 0 € | -9166 € |
| 2023 | 152 427 € | - | - | - | - | - | - | 138 384 € | 14 043 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 043 € | 0 € | 14 043 € | - | 6800 € | 7243 € |
| 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 | 26 313 € | 0 € | 28 581 € | 28 420 € | 83 314 € | 0 € | 0 € | 0 € | 0 € | 83 314 € | - | 50 759 € | 0 € | 0 € | 32 555 € | 83 314 € | 83 314 € |
| 2023 | 32 814 € | 0 € | 16 494 € | 43 181 € | 92 489 € | 0 € | 0 € | 0 € | 0 € | 92 489 € | - | 50 768 € | 0 € | 0 € | 41 721 € | 92 489 € | 92 489 € |
| 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 | 34 900 € | 29.6% | 6030 € | 14 600 € | 10-9% |
| 2023 | 49 550 € | 22.3% | 5750 € | 15 780 € | 11+22% |
| 2022 | 40 500 € | - | 4510 € | 10 910 € | 9 |