| 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 | 237 050 € | 0 € | 0 € | 0 € | 193 831 € | 43 850 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -631 € | 0 € | -631 € | - | 0 € | -631 € |
| 2023 | 179 289 € | 0 € | 0 € | 0 € | 151 922 € | 28 027 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -660 € | 0 € | -660 € | - | 0 € | -660 € |
| 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 | 4648 € | 0 € | 2198 € | 16 059 € | 22 905 € | 0 € | 0 € | 0 € | 0 € | 22 905 € | - | 25 709 € | 0 € | 0 € | -2804 € | 22 905 € | 22 905 € |
| 2023 | 2132 € | 0 € | 5126 € | 20 962 € | 28 220 € | 0 € | 0 € | 0 € | 0 € | 28 220 € | - | 30 393 € | 0 € | 0 € | -2173 € | 28 220 € | 28 220 € |
| 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 | 46 860 € | 31.3% | 4890 € | 9490 € | 30% |
| 2023 | 35 680 € | 26.1% | 5580 € | 7380 € | 3-40% |
| 2022 | 28 290 € | - | 5210 € | 8380 € | 5 |