| 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 | 121 993 € | - | - | - | - | - | - | 103 251 € | 18 742 € | 16 660 € | 0 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2066 € | 0 € | 2066 € | - | 0 € | 2066 € |
| 2023 | 155 287 € | - | - | - | - | - | - | 120 209 € | 35 078 € | 20 562 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 511 € | 0 € | 14 511 € | - | 0 € | 14 511 € |
| 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 | 1556 € | 0 € | 38 € | 105 620 € | 107 214 € | 0 € | 0 € | 2431 € | 2431 € | 109 645 € | - | 13 471 € | 0 € | 0 € | 96 174 € | 109 645 € | 109 645 € |
| 2023 | 1488 € | 0 € | 38 € | 113 041 € | 114 567 € | 0 € | 0 € | 1560 € | 1560 € | 116 127 € | - | 22 019 € | 0 € | 0 € | 94 108 € | 116 127 € | 116 127 € |
| 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 | 34 500 € | 32.5% | 4400 € | 7330 € | 2+100% |
| 2023 | 51 100 € | 8.9% | 8360 € | 14 620 € | 10% |
| 2022 | 56 120 € | - | 8100 € | 14 750 € | 1 |