| 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 | 159 800 € | - | - | - | - | - | - | 0 € | 159 800 € | 0 € | 151 026 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8774 € | 0 € | 8774 € | - | 0 € | 8774 € |
| 2023 | 126 800 € | - | - | - | - | - | - | 0 € | 126 800 € | 0 € | 142 426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 626 € | 0 € | -15 626 € | - | 0 € | -15 626 € |
| 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 | 16 187 € | 0 € | 11 168 € | 0 € | 27 355 € | 0 € | 0 € | 11 635 € | 11 635 € | 38 990 € | - | 18 081 € | 0 € | 0 € | 20 909 € | 38 990 € | 38 990 € |
| 2023 | 6177 € | 0 € | 11 106 € | 0 € | 17 283 € | 0 € | 0 € | 12 926 € | 12 926 € | 30 209 € | - | 18 074 € | 0 € | 0 € | 12 135 € | 30 209 € | 30 209 € |
| 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 | 33 690 € | 2.6% | 10 740 € | 22 930 € | 6+20% |
| 2023 | 34 580 € | 37.4% | 11 190 € | 23 310 € | 5+25% |
| 2022 | 25 160 € | - | 8640 € | 16 240 € | 4 |