| 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 | 179 827 € | - | - | - | - | - | - | 129 159 € | 50 668 € | 44 596 € | 4441 € | 0 € | 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 844 € | 0 € | 844 € | - | 0 € | 844 € |
| 2023 | 169 426 € | - | - | - | - | - | - | 119 190 € | 50 236 € | 44 347 € | 4981 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 621 € | 0 € | 621 € | - | 0 € | 621 € |
| 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 | 0 € | 0 € | 1461 € | 28 846 € | 30 307 € | 0 € | 0 € | 4360 € | 4360 € | 34 667 € | - | 30 380 € | 0 € | 0 € | 4287 € | 34 667 € | 34 667 € |
| 2023 | 6470 € | 0 € | 1452 € | 16 846 € | 24 768 € | 0 € | 0 € | 8233 € | 8233 € | 33 001 € | - | 20 403 € | 9154 € | 0 € | 3444 € | 33 001 € | 33 001 € |
| 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 | 25 660 € | 5.0% | 2000 € | 11 270 € | 50% |
| 2023 | 27 000 € | 23.5% | 1100 € | 10 700 € | 50% |
| 2022 | 21 860 € | - | 2080 € | 11 410 € | 5 |