| 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 | 56 878 € | - | - | - | - | - | - | 66 938 € | -10 060 € | 4602 € | 4750 € | 15 503 € | 2295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6204 € | 85 € | -6289 € | - | 0 € | -6289 € |
| 2023 | 118 832 € | - | - | - | - | - | - | 96 920 € | 21 912 € | 2088 € | 905 € | 7389 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 346 € | 17 € | 25 329 € | - | 0 € | 25 329 € |
| 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 | 4489 € | 0 € | 4818 € | 6771 € | 16 078 € | 0 € | 0 € | 0 € | 0 € | 16 078 € | - | 10 070 € | 0 € | 0 € | 6008 € | 16 078 € | 16 078 € |
| 2023 | 29 022 € | 0 € | 2426 € | 4003 € | 35 451 € | 0 € | 0 € | 0 € | 0 € | 35 451 € | - | 23 154 € | 0 € | 0 € | 12 297 € | 35 451 € | 35 451 € |
| 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 | 14 600 € | 33.6% | 3080 € | 9300 € | 4-20% |
| 2023 | 21 990 € | 6.6% | 4510 € | 11 910 € | 50% |
| 2022 | 23 550 € | - | 3460 € | 11 260 € | 5 |