| 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 | 167 000 € | - | - | - | - | - | - | 162 103 € | 4897 € | 0 € | 2306 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2591 € | 0 € | 2591 € | - | 0 € | 2591 € |
| 2023 | 191 129 € | - | - | - | - | - | - | 180 424 € | 10 705 € | 0 € | 3785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6920 € | 0 € | 6920 € | - | 0 € | 6920 € |
| 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 | 1120 € | 0 € | 46 € | 0 € | 1166 € | 0 € | 0 € | 26 907 € | 26 907 € | 28 073 € | - | 0 € | 7444 € | 0 € | 20 629 € | 28 073 € | 28 073 € |
| 2023 | 2576 € | 0 € | 481 € | 0 € | 3057 € | 0 € | 0 € | 29 613 € | 29 613 € | 32 670 € | - | 0 € | 14 632 € | 0 € | 18 038 € | 32 670 € | 32 670 € |
| 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 | 65 840 € | 2.0% | 23 190 € | 43 840 € | 60% |
| 2023 | 67 200 € | 3.5% | 23 560 € | 44 920 € | 60% |
| 2022 | 64 940 € | - | 23 660 € | 44 080 € | 6 |