| 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 | 227 325 € | - | - | - | - | - | - | 0 € | 227 325 € | 190 568 € | 3228 € | 0 € | 17 677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 852 € | 0 € | 15 852 € | - | 0 € | 15 852 € |
| 2023 | 173 400 € | - | - | - | - | - | - | 0 € | 173 400 € | 149 569 € | 1774 € | 21 € | 12 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9900 € | 0 € | 9900 € | - | 0 € | 9900 € |
| 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 | 37 170 € | 0 € | 1290 € | 62 263 € | 100 723 € | 0 € | 0 € | 2810 € | 2810 € | 103 533 € | - | 12 710 € | 0 € | 0 € | 90 823 € | 103 533 € | 103 533 € |
| 2023 | 30 414 € | 0 € | 380 € | 47 603 € | 78 397 € | 0 € | 0 € | 3093 € | 3093 € | 81 490 € | - | 6519 € | 0 € | 0 € | 74 971 € | 81 490 € | 81 490 € |
| 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 | 35 090 € | 49.3% | 3620 € | 10 800 € | 3+50% |
| 2023 | 23 510 € | 75.8% | 260 € | 5050 € | 20% |
| 2022 | 13 370 € | - | -290 € | 3920 € | 2 |