| 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 | 171 738 € | - | - | - | - | - | - | 158 165 € | 13 573 € | 14 344 € | 2802 € | 0 € | 165 € | 0 € | 0 € | 0 € | - | 1072 € | - | - | -4810 € | 0 € | -4810 € | - | 0 € | -4810 € |
| 2023 | 130 996 € | - | - | - | - | - | - | 139 962 € | -8966 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8966 € | 0 € | -8966 € | - | 0 € | -8966 € |
| 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 | 3230 € | 0 € | 11 563 € | 9542 € | 24 335 € | 0 € | 0 € | 0 € | 0 € | 24 335 € | - | 12 849 € | 0 € | 0 € | 11 486 € | 24 335 € | 24 335 € |
| 2023 | 9642 € | 0 € | 1400 € | 0 € | 11 042 € | 0 € | 0 € | 10 500 € | 10 500 € | 21 542 € | - | 5246 € | 0 € | 0 € | 16 296 € | 21 542 € | 21 542 € |
| 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 | 32 500 € | 25.9% | 8240 € | 17 360 € | 8-11% |
| 2023 | 43 860 € | 69.7% | 4020 € | 22 910 € | 90% |
| 2022 | 25 850 € | - | 4340 € | 12 420 € | 9 |