| 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 | 190 477 € | - | - | - | - | - | - | 178 447 € | 12 030 € | 7116 € | 8883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3969 € | 0 € | -3969 € | - | 0 € | -3969 € |
| 2023 | 130 420 € | - | - | - | - | - | - | 119 833 € | 10 587 € | 9046 € | 6806 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5265 € | 0 € | -5265 € | - | 0 € | -5265 € |
| 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 | 5907 € | 0 € | 109 712 € | 0 € | 115 619 € | 0 € | 0 € | 9261 € | 9261 € | 124 880 € | - | 82 755 € | 0 € | 1875 € | 40 250 € | 124 880 € | 123 005 € |
| 2023 | 1695 € | 0 € | 97 953 € | 0 € | 99 648 € | 0 € | 0 € | 13 816 € | 13 816 € | 113 464 € | - | 67 370 € | 0 € | 1875 € | 44 219 € | 113 464 € | 111 589 € |
| 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 | 80 260 € | 75.7% | 14 730 € | 27 500 € | 6+50% |
| 2023 | 45 690 € | 8.9% | 7150 € | 14 610 € | 40% |
| 2022 | 50 140 € | - | 7750 € | 15 540 € | 4 |