| 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 | 171 298 € | - | - | - | - | - | - | 165 197 € | 6101 € | 0 € | 5384 € | 11 384 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 947 € | 0 € | 11 947 € | - | 0 € | 11 947 € |
| 2023 | 190 109 € | - | - | - | - | - | - | 191 896 € | -1787 € | 0 € | 4514 € | 0 € | 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6510 € | 1 € | -6511 € | - | 0 € | -6511 € |
| 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 | 9389 € | 0 € | 750 € | 11 389 € | 21 528 € | 0 € | 0 € | 0 € | 0 € | 21 528 € | - | 19 654 € | 0 € | 0 € | 1874 € | 21 528 € | 21 528 € |
| 2023 | 7216 € | 0 € | 202 € | 44 889 € | 52 307 € | 0 € | 0 € | 0 € | 0 € | 52 307 € | - | 62 280 € | 0 € | 0 € | -9973 € | 52 307 € | 52 307 € |
| 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 | 34 340 € | 24.9% | 6410 € | 14 910 € | 4-20% |
| 2023 | 45 710 € | 1.8% | 9000 € | 20 250 € | 50% |
| 2022 | 46 540 € | - | 8470 € | 20 390 € | 5 |