| 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 | 152 967 € | 0 € | 0 € | 0 € | 132 660 € | 9015 € | 0 € | - | - | - | - | - | 5503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5789 € | 0 € | 5789 € | - | 0 € | 5789 € |
| 2023 | 265 880 € | 0 € | 0 € | 0 € | 238 953 € | 16 043 € | 0 € | - | - | - | - | - | 10 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 294 € | 3500 € | -3206 € | - | 0 € | -3206 € |
| 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 | 1097 € | 0 € | 26 731 € | 0 € | 27 828 € | 0 € | 0 € | 0 € | 0 € | 27 828 € | - | 18 537 € | 0 € | 0 € | 9291 € | 27 828 € | 27 828 € |
| 2023 | 1655 € | 0 € | 6368 € | 20 951 € | 28 974 € | 0 € | 0 € | 0 € | 0 € | 28 974 € | - | 25 482 € | 0 € | 0 € | 3492 € | 28 974 € | 28 974 € |
| 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 | 3560 € | 56.5% | 1150 € | 3040 € | 10% |
| 2023 | 8180 € | 42.0% | 2600 € | 3930 € | 10% |
| 2022 | 5760 € | - | 1990 € | 3300 € | 1 |