| 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 | 129 000 € | - | - | - | - | - | - | 1675 € | 127 325 € | 0 € | 4373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 952 € | 0 € | 122 952 € | - | 0 € | 122 952 € |
| 2023 | 155 200 € | - | - | - | - | - | - | 642 € | 154 558 € | 0 € | 3499 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 151 059 € | 0 € | 151 059 € | - | 0 € | 151 059 € |
| 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 | 74 351 € | 0 € | 347 570 € | 0 € | 421 921 € | 0 € | 0 € | 855 € | 855 € | 422 776 € | - | 7599 € | 0 € | 0 € | 415 177 € | 422 776 € | 422 776 € |
| 2023 | 21 561 € | 0 € | 351 460 € | 0 € | 373 021 € | 0 € | 0 € | 258 € | 258 € | 373 279 € | - | 7303 € | 0 € | 0 € | 365 976 € | 373 279 € | 373 279 € |
| 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 | 51 550 € | 9.1% | 1430 € | 1690 € | 10% |
| 2023 | 47 250 € | 66.7% | 970 € | 1150 € | 10% |
| 2022 | 28 340 € | - | 920 € | 1090 € | 1 |