| 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 | 88 430 € | - | - | - | - | - | - | 63 360 € | 25 070 € | 0 € | 23 734 € | 534 € | 3153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1283 € | 0 € | -1283 € | - | 0 € | -1283 € |
| 2023 | 89 240 € | - | - | - | - | - | - | 57 970 € | 31 270 € | 0 € | 23 734 € | 0 € | 3200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4336 € | 0 € | 4336 € | - | 0 € | 4336 € |
| 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 | 742 € | 0 € | 38 228 € | 0 € | 38 970 € | 0 € | 0 € | 0 € | 0 € | 38 970 € | - | 12 746 € | 0 € | 0 € | 26 224 € | 38 970 € | 38 970 € |
| 2023 | 5553 € | 0 € | 29 839 € | 0 € | 35 392 € | 0 € | 0 € | 205 € | 205 € | 35 597 € | - | 8090 € | 0 € | 0 € | 27 507 € | 35 597 € | 35 597 € |
| 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 | 50 540 € | 8.2% | 13 410 € | 21 870 € | 50% |
| 2023 | 55 070 € | 6.7% | 13 810 € | 22 220 € | 50% |
| 2022 | 51 630 € | - | 13 250 € | 21 110 € | 5 |