| 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 | 68 591 € | - | - | - | - | - | - | 0 € | 68 591 € | 66 019 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2572 € | 0 € | 2572 € | - | 0 € | 2572 € |
| 2023 | 256 747 € | - | - | - | - | - | - | 0 € | 256 747 € | 240 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 361 € | 0 € | 16 361 € | - | 0 € | 16 361 € |
| 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 | 24 258 € | 0 € | 6437 € | 521 € | 31 216 € | 0 € | 0 € | 0 € | 0 € | 31 216 € | - | 12 667 € | 0 € | 0 € | 18 549 € | 31 216 € | 31 216 € |
| 2023 | 27 827 € | 0 € | 5696 € | 395 € | 33 918 € | 0 € | 0 € | 997 € | 997 € | 34 915 € | - | 14 562 € | 0 € | 0 € | 20 353 € | 34 915 € | 34 915 € |
| 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 | 64 380 € | 5.8% | 12 340 € | 26 430 € | 70% |
| 2023 | 60 840 € | 61.9% | 11 480 € | 20 660 € | 7+17% |
| 2022 | 37 580 € | - | 6380 € | 14 710 € | 6 |