| 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 | 110 004 € | 7350 € | 0 € | 0 € | 95 363 € | 16 802 € | 86 € | - | - | - | - | - | 5902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -799 € | 0 € | -799 € | - | 0 € | -799 € |
| 2023 | 136 610 € | -1650 € | 0 € | 0 € | 102 822 € | 24 002 € | 33 € | - | - | - | - | - | 8271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -168 € | 0 € | -168 € | - | 0 € | -168 € |
| 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 | 7456 € | 0 € | 0 € | 25 636 € | 33 092 € | 0 € | 0 € | 0 € | 0 € | 33 092 € | - | 41 841 € | 0 € | 0 € | -8749 € | 33 092 € | 33 092 € |
| 2023 | 4811 € | 0 € | 1249 € | 15 476 € | 21 536 € | 0 € | 0 € | 0 € | 0 € | 21 536 € | - | 29 486 € | 0 € | 0 € | -7950 € | 21 536 € | 21 536 € |
| 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 | 8790 € | 34.2% | 2760 € | 4880 € | 2-33% |
| 2023 | 13 350 € | 8.2% | 3450 € | 6470 € | 30% |
| 2022 | 14 550 € | - | 3070 € | 6070 € | 3 |