| 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 | 172 792 € | - | - | - | - | - | - | 137 700 € | 35 092 € | 315 € | 439 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 286 € | 0 € | 34 286 € | - | 0 € | 34 286 € |
| 2023 | 218 057 € | - | - | - | - | - | - | 211 276 € | 6781 € | 128 € | 338 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6299 € | 0 € | 6299 € | - | 0 € | 6299 € |
| 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 | 24 905 € | 0 € | 62 569 € | 33 350 € | 120 824 € | 0 € | 0 € | 0 € | 0 € | 120 824 € | - | 78 420 € | 0 € | 0 € | 42 404 € | 120 824 € | 120 824 € |
| 2023 | 3595 € | 0 € | 1763 € | 52 800 € | 58 158 € | 0 € | 0 € | 0 € | 0 € | 58 158 € | - | 50 040 € | 0 € | 0 € | 8118 € | 58 158 € | 58 158 € |
| 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 | 39 790 € | 256.2% | 70 € | 120 € | 10% |
| 2023 | 11 170 € | 72.0% | 70 € | 110 € | 10% |
| 2022 | 39 850 € | - | 50 € | 80 € | 1 |