| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 157 132 € | 147 058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 074 € | 0 € | 10 074 € | - | 0 € | 10 074 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 140 057 € | 129 647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 410 € | 0 € | 10 410 € | - | 0 € | 10 410 € |
| 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 | 50 570 € | 0 € | 16 099 € | 35 € | 66 704 € | 0 € | 0 € | 1851 € | 1851 € | 68 555 € | - | 12 951 € | 0 € | 0 € | 55 604 € | 68 555 € | 68 555 € |
| 2023 | 36 033 € | 0 € | 10 268 € | 18 € | 46 319 € | 0 € | 0 € | 3475 € | 3475 € | 49 794 € | - | 4263 € | 0 € | 0 € | 45 531 € | 49 794 € | 49 794 € |
| 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 | 40 680 € | 0.5% | 12 130 € | 28 540 € | 3-25% |
| 2023 | 40 880 € | 28.4% | 12 500 € | 28 360 € | 40% |
| 2022 | 57 100 € | - | 18 120 € | 36 710 € | 4 |