| 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 | 117 880 € | - | - | - | - | - | - | 108 447 € | 9433 € | 0 € | 3289 € | 0 € | 974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5170 € | 7897 € | -2727 € | - | 0 € | -2727 € |
| 2023 | 123 013 € | - | - | - | - | - | - | 111 879 € | 11 134 € | 0 € | 3405 € | 0 € | 1224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6505 € | 7445 € | -940 € | - | 0 € | -940 € |
| 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 | 761 € | 0 € | 10 228 € | 0 € | 10 989 € | 0 € | 0 € | 0 € | 0 € | 10 989 € | - | 13 542 € | 0 € | 0 € | -2553 € | 10 989 € | 10 989 € |
| 2023 | 541 € | 0 € | 8219 € | 0 € | 8760 € | 0 € | 0 € | 0 € | 0 € | 8760 € | - | 8586 € | 0 € | 0 € | 174 € | 8760 € | 8760 € |
| 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 | 37 220 € | 21.6% | 5180 € | 11 610 € | 30% |
| 2023 | 30 610 € | 250.2% | 4230 € | 9960 € | 3+50% |
| 2022 | 8740 € | - | 2250 € | 3670 € | 2 |