| 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 | 119 659 € | - | - | - | - | - | - | 79 095 € | 40 564 € | 0 € | 41 430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -866 € | 0 € | -866 € | - | 0 € | -866 € |
| 2023 | 118 875 € | - | - | - | - | - | - | 83 157 € | 35 718 € | 0 € | 35 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -244 € | 0 € | -244 € | - | 0 € | -244 € |
| 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 | 12 210 € | 0 € | 462 € | 3027 € | 15 699 € | 0 € | 0 € | 0 € | 0 € | 15 699 € | - | 12 499 € | 0 € | 0 € | 3200 € | 15 699 € | 15 699 € |
| 2023 | 12 248 € | 0 € | 352 € | 3189 € | 15 789 € | 0 € | 0 € | 0 € | 0 € | 15 789 € | - | 11 723 € | 0 € | 0 € | 4066 € | 15 789 € | 15 789 € |
| 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 | 59 140 € | 37.3% | 11 980 € | 25 340 € | 50% |
| 2023 | 43 080 € | 58.9% | 8400 € | 21 960 € | 5+67% |
| 2022 | 27 110 € | - | 3920 € | 10 970 € | 3 |