| 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 | 177 584 € | - | - | - | - | - | - | 107 039 € | 70 545 € | 0 € | 66 336 € | 0 € | 3730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 479 € | 163 € | 316 € | - | 0 € | 316 € |
| 2023 | 184 606 € | - | - | - | - | - | - | 127 579 € | 57 027 € | 0 € | 47 942 € | 599 € | 2555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7129 € | 0 € | 7129 € | - | 0 € | 7129 € |
| 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 | 12 516 € | 0 € | 8196 € | 0 € | 20 712 € | 0 € | 0 € | 0 € | 0 € | 20 712 € | - | 2137 € | 0 € | 0 € | 18 575 € | 20 712 € | 20 712 € |
| 2023 | 17 922 € | 0 € | 6933 € | 0 € | 24 855 € | 0 € | 0 € | 700 € | 700 € | 25 555 € | - | 7296 € | 0 € | 0 € | 18 259 € | 25 555 € | 25 555 € |
| 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 | 36 100 € | 22.2% | 2750 € | 33 970 € | 40% |
| 2023 | 29 550 € | 288.8% | 700 € | 29 420 € | 4+300% |
| 2022 | 7600 € | - | 0 € | 7960 € | 1 |