| 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 | 151 511 € | - | - | - | - | - | - | 154 965 € | -3454 € | 23 864 € | 13 914 € | 0 € | 1940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 172 € | 0 € | -43 172 € | - | 0 € | -43 172 € |
| 2023 | 151 554 € | - | - | - | - | - | - | 134 077 € | 17 477 € | 20 452 € | 13 041 € | 1039 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 239 € | 0 € | -15 239 € | - | 0 € | -15 239 € |
| 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 | 91 € | 0 € | 0 € | 411 € | 502 € | 0 € | 0 € | 0 € | 0 € | 502 € | - | 94 285 € | 0 € | 0 € | -93 783 € | 502 € | 502 € |
| 2023 | 135 € | 0 € | 0 € | 303 € | 438 € | 0 € | 0 € | 0 € | 0 € | 438 € | - | 51 049 € | 0 € | 0 € | -50 611 € | 438 € | 438 € |
| 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 | 9500 € | 17.3% | 1790 € | 4670 € | 50% |
| 2023 | 11 490 € | 27.8% | 1570 € | 6760 € | 5-17% |
| 2022 | 15 910 € | - | 2580 € | 7730 € | 6 |