| 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 | 176 529 € | - | - | - | - | - | - | 172 105 € | 4424 € | 0 € | 0 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4181 € | 0 € | 4181 € | - | 0 € | 4181 € |
| 2023 | 195 307 € | - | - | - | - | - | - | 209 856 € | -14 549 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 549 € | 0 € | -14 549 € | - | 0 € | -14 549 € |
| 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 | 493 € | 0 € | 0 € | 16 983 € | 17 476 € | 0 € | 0 € | 0 € | 0 € | 17 476 € | - | 15 899 € | 0 € | 0 € | 1577 € | 17 476 € | 17 476 € |
| 2023 | 536 € | 0 € | 0 € | 29 942 € | 30 478 € | 0 € | 0 € | 0 € | 0 € | 30 478 € | - | 14 197 € | 0 € | 0 € | 16 281 € | 30 478 € | 30 478 € |
| 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 | 11 470 € | 35.5% | 2060 € | 6340 € | 40% |
| 2023 | 17 790 € | 55.5% | 2930 € | 9950 € | 40% |
| 2022 | 11 440 € | - | 1760 € | 6340 € | 4 |