| 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 | 162 920 € | - | - | - | - | - | - | 0 € | 162 920 € | 0 € | 123 656 € | 0 € | 13 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 130 € | 0 € | 26 130 € | - | 0 € | 26 130 € |
| 2023 | 147 734 € | - | - | - | - | - | - | 0 € | 147 734 € | 0 € | 118 187 € | 0 € | 9941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 606 € | 0 € | 19 606 € | - | 0 € | 19 606 € |
| 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 | 0 € | 0 € | 10 687 € | 0 € | 10 687 € | 0 € | 0 € | 21 446 € | 21 446 € | 32 133 € | - | 0 € | 0 € | 0 € | 32 133 € | 32 133 € | - |
| 2023 | 0 € | 0 € | 5730 € | 0 € | 5730 € | 0 € | 0 € | 15 877 € | 15 877 € | 21 607 € | - | 0 € | 0 € | 0 € | 21 607 € | 21 607 € | - |
| 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 | 30 970 € | 15.0% | 11 640 € | 19 320 € | 20% |
| 2023 | 26 930 € | 13.8% | 9880 € | 16 280 € | 2+100% |
| 2022 | 31 230 € | - | 11 830 € | 19 390 € | 1 |