| 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 | 315 732 € | - | - | - | - | - | - | 291 354 € | 24 378 € | 450 € | 2557 € | 0 € | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 157 € | 0 € | 21 157 € | - | 0 € | 21 157 € |
| 2023 | 8642 € | - | - | - | - | - | - | 3193 € | 5449 € | 0 € | 5850 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -570 € | 0 € | -570 € | - | 0 € | -570 € |
| 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 | 22 400 € | 0 € | 150 € | 1278 € | 23 828 € | 0 € | 0 € | 0 € | 0 € | 23 828 € | - | 2882 € | 0 € | 0 € | 20 946 € | 23 828 € | 23 828 € |
| 2023 | 21 € | 0 € | 2 € | 0 € | 23 € | 0 € | 0 € | 0 € | 0 € | 23 € | - | 254 € | 0 € | 0 € | -231 € | 23 € | 23 € |
| 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 | 24 910 € | 333.2% | 1470 € | 3810 € | 1-50% |
| 2023 | 5750 € | 64.6% | 1640 € | 3660 € | 2-60% |
| 2022 | 16 240 € | - | 5870 € | 10 870 € | 5 |