| 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 | 114 019 € | - | - | - | - | - | - | 98 718 € | 15 301 € | 0 € | 5069 € | 544 € | 6870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3906 € | 3750 € | 156 € | - | 0 € | 156 € |
| 2023 | 155 391 € | - | - | - | - | - | - | 137 118 € | 18 273 € | 0 € | 4271 € | 0 € | 6252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7750 € | 3750 € | 4000 € | - | 0 € | 4000 € |
| 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 | 20 983 € | 0 € | 260 497 € | 0 € | 281 480 € | 0 € | 0 € | 0 € | 0 € | 281 480 € | - | 8980 € | 0 € | 0 € | 272 500 € | 281 480 € | 281 480 € |
| 2023 | 82 264 € | 0 € | 199 903 € | 9591 € | 291 758 € | 0 € | 0 € | 662 € | 662 € | 292 420 € | - | 2482 € | 2594 € | 0 € | 287 344 € | 292 420 € | 292 420 € |
| 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 | -13 680 € | 9.2% | 3800 € | 6160 € | 2+100% |
| 2023 | -15 070 € | 397.4% | 2040 € | 3330 € | 1-67% |
| 2022 | -3030 € | - | 5350 € | 8720 € | 3 |