| 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 | 145 400 € | 0 € | 0 € | 0 € | 0 € | 39 253 € | 0 € | - | - | - | - | - | 48 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 986 € | 0 € | 57 986 € | - | 0 € | 57 986 € |
| 2023 | 110 000 € | 0 € | 0 € | 0 € | 0 € | 55 299 € | 0 € | - | - | - | - | - | 51 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2929 € | 0 € | 2929 € | - | 0 € | 2929 € |
| 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 | 7450 € | 0 € | 125 366 € | 0 € | 132 816 € | 0 € | 0 € | 0 € | 0 € | 132 816 € | - | 9493 € | 0 € | 0 € | 123 323 € | 132 816 € | 132 816 € |
| 2023 | 1591 € | 0 € | 81 639 € | 0 € | 83 230 € | 0 € | 0 € | 0 € | 0 € | 83 230 € | - | 17 891 € | 0 € | 0 € | 65 339 € | 83 230 € | 83 230 € |
| 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 | 18 230 € | 34.3% | 6190 € | 11 290 € | 4-33% |
| 2023 | 27 740 € | 33.6% | 11 200 € | 17 090 € | 6+50% |
| 2022 | 20 760 € | - | 7360 € | 13 390 € | 4 |