| 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 | 220 407 € | - | - | - | - | - | - | 219 642 € | 765 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 761 € | 0 € | 761 € | - | 0 € | 761 € |
| 2023 | 219 305 € | - | - | - | - | - | - | 218 249 € | 1056 € | 0 € | 0 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 624 € | 0 € | 624 € | - | 0 € | 624 € |
| 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 | 1208 € | 0 € | 0 € | 21 259 € | 22 467 € | 0 € | 0 € | 52 € | 52 € | 22 519 € | - | 37 449 € | 0 € | 0 € | -14 930 € | 22 519 € | 22 519 € |
| 2023 | 945 € | 0 € | 0 € | 21 458 € | 22 403 € | 0 € | 0 € | 104 € | 104 € | 22 507 € | - | 38 198 € | 0 € | 0 € | -15 691 € | 22 507 € | 22 507 € |
| 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 | 29 900 € | 22.7% | 1220 € | 7090 € | 20% |
| 2023 | 38 700 € | 291.7% | 930 € | 7900 € | 2-33% |
| 2022 | 9880 € | - | 640 € | 3700 € | 3 |