| 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 | 219 263 € | - | - | - | - | - | - | 217 015 € | 2248 € | 0 € | 4331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2083 € | 0 € | -2083 € | - | 0 € | -2083 € |
| 2023 | 166 665 € | - | - | - | - | - | - | 175 413 € | -8748 € | 0 € | 3249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 997 € | 0 € | -11 997 € | - | 0 € | -11 997 € |
| 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 | 8940 € | 0 € | 6628 € | 5699 € | 21 267 € | 0 € | 0 € | 12 605 € | 12 605 € | 33 872 € | - | 22 507 € | 0 € | 0 € | 11 365 € | 33 872 € | 33 872 € |
| 2023 | 1839 € | 0 € | 4901 € | 2447 € | 9187 € | 0 € | 0 € | 14 548 € | 14 548 € | 23 735 € | - | 10 287 € | 0 € | 0 € | 13 448 € | 23 735 € | 23 735 € |
| 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 | 19 820 € | 40.0% | 9060 € | 17 480 € | 6+20% |
| 2023 | 14 160 € | 8.9% | 9990 € | 19 170 € | 5-17% |
| 2022 | 13 000 € | - | 10 410 € | 22 710 € | 6 |