| 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 | 115 886 € | - | - | - | - | - | - | 90 120 € | 25 766 € | 250 € | 20 522 € | 0 € | 22 € | 0 € | 0 € | 724 € | - | 0 € | - | - | 5696 € | 0 € | 5696 € | - | 0 € | 3546 € |
| 2023 | 106 919 € | - | - | - | - | - | - | 86 044 € | 20 875 € | 716 € | 15 357 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4802 € | 0 € | 4802 € | - | 0 € | 519 € |
| 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 | 131 485 € | 0 € | 25 981 € | 232 078 € | 389 544 € | 0 € | 0 € | 90 984 € | 90 984 € | 480 528 € | - | 50 288 € | 210 000 € | 0 € | 220 240 € | 480 528 € | 480 528 € |
| 2023 | 151 686 € | 0 € | 26 004 € | 216 443 € | 394 133 € | 0 € | 0 € | 89 231 € | 89 231 € | 483 364 € | - | 56 670 € | 210 000 € | 0 € | 216 694 € | 483 364 € | 483 364 € |
| 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 | 32 060 € | 7.0% | 3000 € | 11 210 € | 4-20% |
| 2023 | 29 970 € | 57.0% | 3400 € | 9110 € | 5-17% |
| 2022 | 69 670 € | - | 2820 € | 7510 € | 6 |