| 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 | 139 930 € | 0 € | 0 € | 0 € | 183 022 € | 8400 € | 0 € | - | - | - | - | - | 1480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 972 € | 0 € | -52 972 € | - | 0 € | -52 972 € |
| 2023 | 103 618 € | 0 € | 0 € | 0 € | 104 826 € | 1085 € | 0 € | - | - | - | - | - | 7405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9698 € | 0 € | -9698 € | - | 0 € | -9698 € |
| 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 | 1554 € | 0 € | 13 406 € | 0 € | 14 960 € | 0 € | 0 € | 0 € | 0 € | 14 960 € | - | 77 858 € | 0 € | 0 € | -62 898 € | 14 960 € | 14 960 € |
| 2023 | 17 750 € | 0 € | 5133 € | 0 € | 22 883 € | 0 € | 0 € | 0 € | 0 € | 22 883 € | - | 32 809 € | 0 € | 0 € | -9926 € | 22 883 € | 22 883 € |
| 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 | 13 530 € | 12.3% | 6090 € | 9740 € | 6+20% |
| 2023 | 15 420 € | 47.1% | 4400 € | 7260 € | 5+25% |
| 2022 | 10 480 € | - | 3180 € | 5110 € | 4 |