| 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 | 262 362 € | - | - | - | - | - | - | 249 315 € | 13 047 € | 1098 € | 4312 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 7631 € | 0 € | 7631 € | - | 0 € | 7631 € |
| 2023 | 162 662 € | - | - | - | - | - | - | 153 599 € | 9063 € | 817 € | 2966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 5235 € | 0 € | 5235 € | - | 0 € | 5235 € |
| 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 | 19 543 € | 0 € | 33 174 € | 0 € | 52 717 € | 0 € | 0 € | 472 € | 472 € | 53 189 € | - | 33 621 € | 0 € | 0 € | 19 568 € | 53 189 € | 53 189 € |
| 2023 | 22 909 € | 0 € | 20 426 € | 0 € | 43 335 € | 0 € | 0 € | 260 € | 260 € | 43 595 € | - | 31 658 € | 0 € | 0 € | 11 937 € | 43 595 € | 43 595 € |
| 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 | 28 000 € | 1.9% | 6590 € | 12 160 € | 10% |
| 2023 | 27 490 € | 71.5% | 5060 € | 9180 € | 10% |
| 2022 | 16 030 € | - | 3390 € | 6980 € | 1 |