| 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 | 120 564 € | - | - | - | - | - | - | 0 € | 120 564 € | 4855 € | 109 121 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6497 € | 0 € | 6497 € | - | 0 € | 6497 € |
| 2023 | 208 335 € | - | - | - | - | - | - | 0 € | 208 335 € | 35 300 € | 174 317 € | 0 € | 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1627 € | 0 € | -1627 € | - | 0 € | -1627 € |
| 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 | 22 774 € | 0 € | 357 € | 0 € | 23 131 € | 0 € | 0 € | 261 € | 261 € | 23 392 € | - | 32 440 € | 0 € | 0 € | -9048 € | 23 392 € | 23 392 € |
| 2023 | 16 217 € | 0 € | 6560 € | 0 € | 22 777 € | 0 € | 0 € | 557 € | 557 € | 23 334 € | - | 38 879 € | 0 € | 0 € | -15 545 € | 23 334 € | 23 334 € |
| 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 | 50 840 € | 32.8% | 17 640 € | 29 720 € | 4+33% |
| 2023 | 75 710 € | 125.2% | 28 220 € | 47 040 € | 30% |
| 2022 | 33 620 € | - | 12 710 € | 20 900 € | 3 |