| 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 | 189 952 € | 0 € | 0 € | 0 € | 127 340 € | 60 259 € | 0 € | - | - | - | - | - | 2952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -599 € | 0 € | -599 € | - | 0 € | -599 € |
| 2023 | 126 513 € | 0 € | 0 € | 0 € | 68 905 € | 54 035 € | 0 € | - | - | - | - | - | 3521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 € | 0 € | 52 € | - | 0 € | 52 € |
| 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 | 6120 € | 0 € | 0 € | 0 € | 6120 € | 0 € | 0 € | 7033 € | 7033 € | 13 153 € | - | 1955 € | 94 392 € | 0 € | -83 194 € | 13 153 € | 13 153 € |
| 2023 | 3545 € | 0 € | 135 € | 0 € | 3680 € | 0 € | 0 € | 10 031 € | 10 031 € | 13 711 € | - | 1810 € | 94 392 € | 0 € | -82 491 € | 13 711 € | 13 711 € |
| 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 | 38 370 € | 17.2% | 4720 € | 17 670 € | 50% |
| 2023 | 32 740 € | 73.8% | 6090 € | 23 140 € | 50% |
| 2022 | 18 840 € | - | 3680 € | 11 880 € | 5 |