| 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 | 91 416 € | - | - | - | - | - | - | 87 154 € | 4262 € | 0 € | 217 € | 0 € | 1162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2883 € | 0 € | 2883 € | - | 0 € | 2883 € |
| 2023 | 103 240 € | - | - | - | - | - | - | 89 840 € | 13 400 € | 0 € | 1490 € | 0 € | 1271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 639 € | 0 € | 10 639 € | - | 0 € | 10 639 € |
| 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 | 68 € | 0 € | 179 500 € | 0 € | 179 568 € | 0 € | 0 € | 0 € | 0 € | 179 568 € | - | 16 052 € | 0 € | 0 € | 163 516 € | 179 568 € | 179 568 € |
| 2023 | 286 € | 0 € | 174 719 € | 0 € | 175 005 € | 0 € | 0 € | 0 € | 0 € | 175 005 € | - | 16 239 € | 0 € | 0 € | 158 766 € | 175 005 € | 175 005 € |
| 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 | 34 750 € | 15.0% | 11 810 € | 22 950 € | 7-13% |
| 2023 | 30 220 € | 32.7% | 8960 € | 21 290 € | 8-11% |
| 2022 | 44 880 € | - | 14 020 € | 30 920 € | 9 |