| 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 | 167 769 € | - | - | - | - | - | - | 147 766 € | 20 003 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 003 € | 0 € | 20 003 € | - | 18 000 € | 2003 € |
| 2023 | 147 174 € | - | - | - | - | - | - | 141 063 € | 6111 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6111 € | 0 € | 6111 € | - | 0 € | 6111 € |
| 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 | 27 877 € | 0 € | 0 € | 0 € | 27 877 € | 0 € | 0 € | 113 760 € | 113 760 € | 141 637 € | - | 0 € | 0 € | 0 € | 141 637 € | 141 637 € | - |
| 2023 | 25 874 € | 0 € | 0 € | 0 € | 25 874 € | 0 € | 0 € | 113 760 € | 113 760 € | 139 634 € | - | 0 € | 0 € | 0 € | 139 634 € | 139 634 € | - |
| 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 | 8350 € | 57.2% | 1340 € | 2200 € | 20% |
| 2023 | 19 520 € | 5.9% | 1460 € | 2170 € | 20% |
| 2022 | 20 740 € | - | 1730 € | 2770 € | 2 |