| 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 | 148 126 € | - | - | - | - | - | - | 139 749 € | 8377 € | 5755 € | 4266 € | 9 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1643 € | 0 € | -1643 € | - | 0 € | -1643 € |
| 2023 | 152 280 € | - | - | - | - | - | - | 138 965 € | 13 315 € | 14 578 € | 4831 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6128 € | 0 € | -6128 € | - | 0 € | -6128 € |
| 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 | 3540 € | 0 € | 3769 € | 27 043 € | 34 352 € | 0 € | 0 € | 0 € | 0 € | 34 352 € | - | 48 506 € | 0 € | 0 € | -14 154 € | 34 352 € | 34 352 € |
| 2023 | 6099 € | 0 € | 6150 € | 27 713 € | 39 962 € | 0 € | 0 € | 0 € | 0 € | 39 962 € | - | 52 473 € | 0 € | 0 € | -12 511 € | 39 962 € | 39 962 € |
| 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 | 11 790 € | 45.7% | 3460 € | 5460 € | 2-33% |
| 2023 | 8090 € | 11.5% | 3060 € | 4420 € | 3-25% |
| 2022 | 9140 € | - | 3080 € | 4860 € | 4 |