| 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 | 228 992 € | - | - | - | - | - | - | 217 473 € | 11 519 € | 0 € | 6225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 5288 € | 0 € | 5288 € | - | 0 € | 5288 € |
| 2023 | 190 719 € | - | - | - | - | - | - | 186 907 € | 3812 € | 0 € | 12 913 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -9105 € | 0 € | -9105 € | - | 0 € | -9105 € |
| 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 | 6420 € | 0 € | 8401 € | 0 € | 14 821 € | 0 € | 0 € | 15 271 € | 15 271 € | 30 092 € | - | 37 473 € | 0 € | 0 € | -7381 € | 30 092 € | 30 092 € |
| 2023 | 1401 € | 0 € | 4541 € | 0 € | 5942 € | 0 € | 0 € | 19 088 € | 19 088 € | 25 030 € | - | 37 699 € | 0 € | 0 € | -12 669 € | 25 030 € | 25 030 € |
| 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 | 59 100 € | 34.0% | 9900 € | 25 780 € | 9+13% |
| 2023 | 44 090 € | 151.1% | 7750 € | 20 160 € | 8+60% |
| 2022 | 17 560 € | - | 1810 € | 8590 € | 5 |