| 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 | 206 260 € | - | - | - | - | - | - | 65 124 € | 141 136 € | 120 220 € | 1697 € | 0 € | 0 € | 0 € | 0 € | 960 € | - | 0 € | - | - | 20 179 € | 0 € | 20 179 € | - | 0 € | 20 179 € |
| 2023 | 90 661 € | - | - | - | - | - | - | 14 217 € | 76 444 € | 74 790 € | 347 € | 0 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 806 € | 0 € | 806 € | - | 0 € | 806 € |
| 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 | 26 722 € | 0 € | 1994 € | 1549 € | 30 265 € | 0 € | 0 € | 411 € | 411 € | 30 676 € | - | 7157 € | 0 € | 0 € | 23 519 € | 30 676 € | 30 676 € |
| 2023 | 4539 € | 0 € | 2096 € | 118 € | 6753 € | 0 € | 0 € | 1234 € | 1234 € | 7987 € | - | 4646 € | 0 € | 0 € | 3341 € | 7987 € | 7987 € |
| 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 | 28 730 € | 10.0% | 14 150 € | 25 280 € | 5+25% |
| 2023 | 26 130 € | 44.4% | 9640 € | 19 700 € | 4-20% |
| 2022 | 18 090 € | - | 7360 € | 16 920 € | 5 |