| 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 | 75 700 € | - | - | - | - | - | - | 54 174 € | 21 526 € | 8084 € | 7636 € | 0 € | 4941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 865 € | 0 € | 865 € | - | 0 € | 865 € |
| 2023 | 289 402 € | - | - | - | - | - | - | 220 727 € | 68 675 € | 46 430 € | 11 494 € | 0 € | 9586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1165 € | 0 € | 1165 € | - | 0 € | 1165 € |
| 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 | 112 € | 0 € | 8665 € | 52 854 € | 61 631 € | 0 € | 0 € | 0 € | 0 € | 61 631 € | - | 31 455 € | 0 € | 0 € | 30 176 € | 61 631 € | 61 631 € |
| 2023 | 1370 € | 0 € | 50 422 € | 51 432 € | 103 224 € | 0 € | 0 € | 0 € | 0 € | 103 224 € | - | 73 913 € | 0 € | 0 € | 29 311 € | 103 224 € | 103 224 € |
| 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 | 19 540 € | 68.0% | 3390 € | 6800 € | 2-33% |
| 2023 | 61 070 € | 44.9% | 4950 € | 10 880 € | 30% |
| 2022 | 42 160 € | - | 4610 € | 9920 € | 3 |