| 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 | 129 014 € | - | - | - | - | - | - | 111 319 € | 17 695 € | 0 € | 302 € | 195 € | 5040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 548 € | 2784 € | 9764 € | - | 0 € | 9764 € |
| 2023 | 139 995 € | - | - | - | - | - | - | 114 601 € | 25 394 € | 0 € | 221 € | 0 € | 2681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 492 € | 2500 € | 19 992 € | - | 10 000 € | 9992 € |
| 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 | 6865 € | 0 € | 42 177 € | 0 € | 49 042 € | 0 € | 0 € | 0 € | 0 € | 49 042 € | - | 16 413 € | 0 € | 0 € | 32 629 € | 49 042 € | 49 042 € |
| 2023 | 4402 € | 0 € | 42 614 € | 0 € | 47 016 € | 0 € | 0 € | 0 € | 0 € | 47 016 € | - | 13 013 € | 0 € | 0 € | 34 003 € | 47 016 € | 47 016 € |
| 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 | 60 270 € | 1.0% | 9340 € | 25 600 € | 7+17% |
| 2023 | 60 880 € | 57.3% | 9740 € | 25 060 € | 60% |
| 2022 | 38 710 € | - | 5920 € | 16 460 € | 6 |