| 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 | 185 069 € | - | - | - | - | - | - | 186 817 € | -1748 € | 0 € | 7640 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9376 € | 0 € | -9376 € | - | 0 € | -9376 € |
| 2023 | 193 484 € | - | - | - | - | - | - | 182 648 € | 10 836 € | 0 € | 7020 € | 0 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3514 € | 0 € | 3514 € | - | 0 € | 3514 € |
| 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 | 722 € | 0 € | 8551 € | 0 € | 9273 € | 0 € | 100 € | 0 € | 100 € | 9373 € | - | 18 091 € | 0 € | 0 € | -8718 € | 9373 € | 9373 € |
| 2023 | 2058 € | 0 € | 20 394 € | 0 € | 22 452 € | 0 € | 100 € | 0 € | 100 € | 22 552 € | - | 21 894 € | 0 € | 0 € | 658 € | 22 552 € | 22 552 € |
| 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 | 122 860 € | 7.8% | 32 520 € | 50 000 € | 25+19% |
| 2023 | 113 990 € | 23.3% | 30 000 € | 46 200 € | 21+5% |
| 2022 | 92 470 € | - | 24 520 € | 37 520 € | 20 |