| 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 | 219 820 € | - | - | - | - | - | - | 189 717 € | 30 103 € | 0 € | 38 802 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8699 € | 211 € | -8910 € | - | 0 € | -8910 € |
| 2023 | 229 380 € | - | - | - | - | - | - | 194 276 € | 35 104 € | 0 € | 34 564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 540 € | 211 € | 329 € | - | 0 € | 329 € |
| 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 | 269 € | 0 € | 200 € | 2736 € | 3205 € | 0 € | 0 € | 14 644 € | 14 644 € | 17 849 € | - | 13 252 € | 0 € | 0 € | 4597 € | 17 849 € | 17 849 € |
| 2023 | 2563 € | 0 € | 272 € | 3123 € | 5958 € | 0 € | 0 € | 14 644 € | 14 644 € | 20 602 € | - | 7095 € | 0 € | 0 € | 13 507 € | 20 602 € | 20 602 € |
| 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 | 58 450 € | 6.7% | 5920 € | 28 930 € | 11+10% |
| 2023 | 54 760 € | 35.4% | 3900 € | 26 640 € | 10-17% |
| 2022 | 40 450 € | - | 2890 € | 21 910 € | 12 |