| 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 | 303 328 € | - | - | - | - | - | - | 307 890 € | -4562 € | 11 € | 3055 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7629 € | 0 € | -7629 € | - | 0 € | -7629 € |
| 2023 | 334 629 € | - | - | - | - | - | - | 328 655 € | 5974 € | 58 € | 2831 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3088 € | 0 € | 3088 € | - | 0 € | 3088 € |
| 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 | 5167 € | 0 € | 685 € | 65 195 € | 71 047 € | 0 € | 0 € | 663 € | 663 € | 71 710 € | - | 37 402 € | 0 € | 0 € | 34 308 € | 71 710 € | 71 710 € |
| 2023 | 23 631 € | 0 € | 63 € | 63 419 € | 87 113 € | 0 € | 0 € | 1241 € | 1241 € | 88 354 € | - | 46 416 € | 0 € | 0 € | 41 938 € | 88 354 € | 88 354 € |
| 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 | 20 020 € | 9.9% | 4170 € | 8800 € | 30% |
| 2023 | 18 220 € | 30.1% | 3120 € | 7160 € | 30% |
| 2022 | 14 000 € | - | 2940 € | 6550 € | 3 |