| 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 | 196 995 € | - | - | - | - | - | - | 199 675 € | -2680 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2892 € | 0 € | -2892 € | - | 0 € | -2892 € |
| 2023 | 222 402 € | - | - | - | - | - | - | 234 412 € | -12 010 € | 0 € | 526 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 549 € | 0 € | -12 549 € | - | 0 € | -12 549 € |
| 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 | 4511 € | 0 € | 39 693 € | 0 € | 44 204 € | 0 € | 0 € | 118 € | 118 € | 44 322 € | - | 41 146 € | 0 € | 0 € | 3176 € | 44 322 € | 44 322 € |
| 2023 | 3817 € | 0 € | 6812 € | 0 € | 10 629 € | 0 € | 0 € | 295 € | 295 € | 10 924 € | - | 4856 € | 0 € | 0 € | 6068 € | 10 924 € | 10 924 € |
| 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 | 19 570 € | 32.1% | 1070 € | 2700 € | 10% |
| 2023 | 28 830 € | 52.2% | 1290 € | 2310 € | 10% |
| 2022 | 18 940 € | - | 950 € | 1810 € | 1 |