| 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 | 205 418 € | - | - | - | - | - | - | 0 € | 205 418 € | 202 954 € | 406 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2058 € | 50 € | 2008 € | - | 0 € | 2008 € |
| 2023 | 213 664 € | - | - | - | - | - | - | 0 € | 213 664 € | 210 864 € | 402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2398 € | 15 € | 2383 € | - | 0 € | 2383 € |
| 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 | 404 € | 0 € | 0 € | 20 428 € | 20 832 € | 0 € | 0 € | 0 € | 0 € | 20 832 € | - | 426 427 € | 0 € | 0 € | -405 595 € | 20 832 € | 20 832 € |
| 2023 | 1401 € | 0 € | 840 € | 32 080 € | 34 321 € | 0 € | 0 € | 0 € | 0 € | 34 321 € | - | 441 924 € | 0 € | 0 € | -407 603 € | 34 321 € | 34 321 € |
| 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 | 68 220 € | 21.5% | 9270 € | 20 090 € | 60% |
| 2023 | 56 170 € | 39.2% | 9040 € | 17 220 € | 6+20% |
| 2022 | 40 350 € | - | 6580 € | 12 040 € | 5 |