| 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 | 147 728 € | - | - | - | - | - | - | 111 893 € | 35 835 € | 0 € | 39 517 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3682 € | 0 € | -3682 € | - | 0 € | -3682 € |
| 2023 | 141 764 € | - | - | - | - | - | - | 113 191 € | 28 573 € | 0 € | 37 849 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9276 € | 0 € | -9276 € | - | 0 € | -9276 € |
| 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 | 12 478 € | 0 € | 2187 € | 0 € | 14 665 € | 0 € | 0 € | 3604 € | 3604 € | 18 269 € | - | 15 034 € | 0 € | 0 € | 3235 € | 18 269 € | 18 269 € |
| 2023 | 13 715 € | 0 € | 1875 € | 0 € | 15 590 € | 0 € | 0 € | 5052 € | 5052 € | 20 642 € | - | 13 725 € | 0 € | 0 € | 6917 € | 20 642 € | 20 642 € |
| 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 | 36 250 € | 8.0% | 12 720 € | 23 520 € | 5+25% |
| 2023 | 33 570 € | 24.4% | 10 960 € | 22 590 € | 40% |
| 2022 | 26 990 € | - | 8250 € | 18 720 € | 4 |