| 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 | 221 065 € | - | - | - | - | - | - | 210 193 € | 10 872 € | 39 915 € | 901 € | 1395 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 635 € | 0 € | -28 635 € | - | 0 € | -28 635 € |
| 2023 | 107 565 € | - | - | - | - | - | - | 79 844 € | 27 721 € | 30 017 € | 697 € | 3117 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 € | 0 € | 77 € | - | 0 € | 77 € |
| 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 | 7546 € | 0 € | 3954 € | 5476 € | 16 976 € | 0 € | 0 € | 194 € | 194 € | 17 170 € | - | 58 648 € | 0 € | 0 € | -41 478 € | 17 170 € | 17 170 € |
| 2023 | 3477 € | 0 € | 18 861 € | 3876 € | 26 214 € | 0 € | 0 € | 336 € | 336 € | 26 550 € | - | 39 393 € | 0 € | 0 € | -12 843 € | 26 550 € | 26 550 € |
| 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 | 37 400 € | 169.5% | 3660 € | 6770 € | 2-33% |
| 2023 | 13 880 € | 0.2% | 2160 € | 5700 € | 3-25% |
| 2022 | 13 910 € | - | 2880 € | 6520 € | 4 |