| 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 | 210 411 € | - | - | - | - | - | - | 127 062 € | 83 349 € | 56 995 € | 15 614 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 717 € | 0 € | 10 717 € | - | 0 € | 10 717 € |
| 2023 | 175 356 € | - | - | - | - | - | - | 80 089 € | 95 267 € | 80 616 € | 25 650 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 054 € | 0 € | -11 054 € | - | 0 € | -11 054 € |
| 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 | 946 € | 0 € | 1250 € | 1690 € | 3886 € | 0 € | 0 € | 101 € | 101 € | 3987 € | - | 10 713 € | 0 € | 0 € | -6726 € | 3987 € | 3987 € |
| 2023 | 5375 € | 0 € | 513 € | 4491 € | 10 379 € | 0 € | 0 € | 694 € | 694 € | 11 073 € | - | 28 516 € | 0 € | 0 € | -17 443 € | 11 073 € | 11 073 € |
| 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 | 55 550 € | 3.6% | 9370 € | 15 380 € | 3+50% |
| 2023 | 53 640 € | 191.7% | 10 840 € | 17 440 € | 20% |
| 2022 | 18 390 € | - | 2940 € | 5580 € | 2 |