| 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 | 175 367 € | - | - | - | - | - | - | 173 554 € | 1813 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1813 € | 0 € | 1813 € | - | 0 € | 1813 € |
| 2023 | 170 156 € | - | - | - | - | - | - | 169 608 € | 548 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 548 € | 0 € | 548 € | - | 0 € | 548 € |
| 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 | 3754 € | 0 € | 13 816 € | 1254 € | 18 824 € | 0 € | 0 € | 0 € | 0 € | 18 824 € | - | 12 973 € | 0 € | 0 € | 5851 € | 18 824 € | 18 824 € |
| 2023 | 3237 € | 0 € | 13 254 € | 0 € | 16 491 € | 0 € | 0 € | 0 € | 0 € | 16 491 € | - | 12 453 € | 0 € | 0 € | 4038 € | 16 491 € | 16 491 € |
| 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 | 59 090 € | 19.6% | 21 010 € | 38 050 € | 60% |
| 2023 | 49 400 € | 144.8% | 17 260 € | 32 120 € | 6+50% |
| 2022 | 20 180 € | - | 7050 € | 13 120 € | 4 |