| 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 | 272 160 € | - | - | - | - | - | - | 272 772 € | -612 € | 0 € | 1198 € | 104 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2024 € | 0 € | -2024 € | - | 0 € | -2024 € |
| 2023 | 351 260 € | - | - | - | - | - | - | 310 255 € | 41 005 € | 0 € | 0 € | 23 € | 167 € | 0 € | 0 € | 0 € | - | 181 € | - | - | 40 680 € | 0 € | 40 680 € | - | 0 € | 40 680 € |
| 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 | 32 668 € | 0 € | 16 318 € | 34 725 € | 83 711 € | 0 € | 0 € | 10 241 € | 10 241 € | 93 952 € | - | 18 603 € | 30 000 € | 0 € | 45 349 € | 93 952 € | 93 952 € |
| 2023 | 53 146 € | 0 € | 26 261 € | 31 096 € | 110 503 € | 0 € | 0 € | 13 301 € | 13 301 € | 123 804 € | - | 62 431 € | 14 000 € | 0 € | 47 373 € | 123 804 € | 123 804 € |
| 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 | 16 180 € | 54.8% | 2100 € | 3480 € | 10% |
| 2023 | 10 450 € | 18.0% | 1510 € | 3380 € | 1-50% |
| 2022 | 12 740 € | - | 1300 € | 2160 € | 2 |