| 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 | 155 155 € | - | - | - | - | - | - | 191 065 € | -35 910 € | 0 € | 2376 € | 5535 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 751 € | 0 € | -32 751 € | - | 0 € | -32 751 € |
| 2023 | 178 238 € | - | - | - | - | - | - | 179 931 € | -1693 € | 0 € | 4014 € | 5839 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 € | 0 € | 132 € | - | 0 € | 132 € |
| 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 | 15 886 € | 0 € | 3324 € | 68 € | 19 278 € | 0 € | 0 € | 0 € | 0 € | 19 278 € | - | 20 186 € | 0 € | 0 € | -908 € | 19 278 € | 19 278 € |
| 2023 | 37 247 € | 0 € | 11 611 € | 268 € | 49 126 € | 0 € | 0 € | 0 € | 0 € | 49 126 € | - | 17 283 € | 0 € | 0 € | 31 843 € | 49 126 € | 49 126 € |
| 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 | 60 100 € | 16.2% | 13 600 € | 50 370 € | 21-9% |
| 2023 | 51 720 € | 13.6% | 8640 € | 46 380 € | 230% |
| 2022 | 45 520 € | - | 7550 € | 41 500 € | 23 |