| 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 | 155 898 € | - | - | - | - | - | - | 185 462 € | -29 564 € | 0 € | 0 € | 29 568 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4 € | 0 € | 4 € | - | 0 € | 4 € |
| 2023 | 150 274 € | - | - | - | - | - | - | 170 321 € | -20 047 € | 0 € | 0 € | 20 101 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 € | 0 € | 54 € | - | 0 € | 54 € |
| 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 | 571 € | 0 € | 547 € | 26 667 € | 27 785 € | 0 € | 0 € | 0 € | 0 € | 27 785 € | - | 39 576 € | 0 € | 0 € | -11 791 € | 27 785 € | 27 785 € |
| 2023 | 445 € | 0 € | 518 € | 27 112 € | 28 075 € | 0 € | 0 € | 0 € | 0 € | 28 075 € | - | 39 870 € | 0 € | 0 € | -11 795 € | 28 075 € | 28 075 € |
| 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 | 15 880 € | 79.4% | 2440 € | 9970 € | 40% |
| 2023 | 8850 € | 34.3% | 1190 € | 5740 € | 4-20% |
| 2022 | 13 470 € | - | 1470 € | 6990 € | 5 |