| 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 | 192 350 € | - | - | - | - | - | - | 180 682 € | 11 668 € | 0 € | 9948 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1713 € | 0 € | 1713 € | - | 0 € | 1713 € |
| 2023 | 167 664 € | - | - | - | - | - | - | 158 560 € | 9104 € | 0 € | 8296 € | 109 € | 361 € | 0 € | 0 € | 0 € | - | 230 € | - | - | 326 € | 0 € | 326 € | - | 0 € | 326 € |
| 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 | 375 € | 0 € | 3831 € | 0 € | 4206 € | 0 € | 0 € | 3731 € | 3731 € | 7937 € | - | 21 554 € | 86 598 € | 0 € | -100 215 € | 7937 € | 7937 € |
| 2023 | 99 € | 0 € | 2019 € | 2587 € | 4705 € | 0 € | 0 € | 4352 € | 4352 € | 9057 € | - | 40 183 € | 70 802 € | 0 € | -101 928 € | 9057 € | 9057 € |
| 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 | 27 800 € | 7.5% | 2660 € | 13 530 € | 5+25% |
| 2023 | 30 070 € | 3.1% | 4430 € | 14 260 € | 4-20% |
| 2022 | 31 040 € | - | 6000 € | 14 870 € | 5 |