| 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 | 98 977 € | - | - | - | - | - | - | 98 936 € | 41 € | 0 € | 3788 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1299 € | - | - | -5046 € | 0 € | -5046 € | - | 0 € | -5046 € |
| 2023 | 161 963 € | - | - | - | - | - | - | 154 747 € | 7216 € | 0 € | 4214 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1314 € | - | - | 1688 € | 0 € | 1688 € | - | 0 € | 1688 € |
| 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 | 10 € | 0 € | 267 € | 149 710 € | 149 987 € | 0 € | 0 € | 50 € | 50 € | 150 037 € | - | 46 531 € | 68 778 € | 0 € | 34 728 € | 150 037 € | 150 037 € |
| 2023 | 185 € | 0 € | 1810 € | 151 635 € | 153 630 € | 0 € | 0 € | 248 € | 248 € | 153 878 € | - | 45 326 € | 68 778 € | 0 € | 39 774 € | 153 878 € | 153 878 € |
| 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 | 27 500 € | 34.1% | 5540 € | 11 380 € | 50% |
| 2023 | 20 500 € | 34.1% | 4240 € | 8430 € | 50% |
| 2022 | 15 290 € | - | 2810 € | 5900 € | 5 |