| 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 | 140 640 € | - | - | - | - | - | - | 123 670 € | 16 970 € | 9447 € | 5114 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2460 € | 0 € | 2460 € | - | 0 € | 2460 € |
| 2023 | 123 413 € | - | - | - | - | - | - | 101 642 € | 21 771 € | 10 172 € | 4070 € | 287 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7810 € | 2 € | 7808 € | - | 0 € | 7808 € |
| 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 | 95 757 € | 0 € | 0 € | 208 345 € | 304 102 € | 0 € | 0 € | 0 € | 0 € | 304 102 € | - | 188 840 € | 80 850 € | 0 € | 34 412 € | 304 102 € | 304 102 € |
| 2023 | 72 131 € | 0 € | 0 € | 248 346 € | 320 477 € | 0 € | 0 € | 0 € | 0 € | 320 477 € | - | 207 676 € | 80 850 € | 0 € | 31 951 € | 320 477 € | 320 477 € |
| 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 | 43 770 € | 47.3% | 3950 € | 14 200 € | 50% |
| 2023 | 29 710 € | 31.6% | 2330 € | 12 670 € | 50% |
| 2022 | 43 440 € | - | 1480 € | 10 440 € | 5 |