| 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 | 289 592 € | - | - | - | - | - | - | 321 520 € | -31 928 € | 0 € | 0 € | 36 500 € | 4472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 € | 0 € | 100 € | - | 0 € | 100 € |
| 2023 | 275 500 € | - | - | - | - | - | - | 311 924 € | -36 424 € | 0 € | 0 € | 41 220 € | 4802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6 € | 0 € | -6 € | - | 0 € | -6 € |
| 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 | 527 € | 0 € | 343 € | 29 179 € | 30 049 € | 0 € | 0 € | 108 € | 108 € | 30 157 € | - | 19 757 € | 8828 € | 0 € | 1572 € | 30 157 € | 30 157 € |
| 2023 | 1618 € | 0 € | 342 € | 26 872 € | 28 832 € | 0 € | 0 € | 205 € | 205 € | 29 037 € | - | 22 935 € | 4630 € | 0 € | 1472 € | 29 037 € | 29 037 € |
| 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 | 17 800 € | 21.8% | 3110 € | 12 180 € | 50% |
| 2023 | 14 610 € | 2.5% | 1680 € | 11 050 € | 5-29% |
| 2022 | 14 990 € | - | 1780 € | 12 510 € | 7 |