| 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 | 252 960 € | - | - | - | - | - | - | 255 379 € | -2419 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2419 € | 0 € | -2419 € | - | 0 € | -2419 € |
| 2023 | 216 159 € | - | - | - | - | - | - | 219 184 € | -3025 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3025 € | 0 € | -3025 € | - | 0 € | -3025 € |
| 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 € | 67 654 € | 0 € | 67 654 € | 0 € | 0 € | 10 497 € | 10 497 € | 78 151 € | - | 53 692 € | 0 € | 0 € | 24 459 € | 78 151 € | 78 151 € |
| 2023 | 3832 € | 0 € | 23 302 € | 0 € | 27 134 € | 0 € | 0 € | 12 597 € | 12 597 € | 39 731 € | - | 21 701 € | 0 € | 0 € | 18 030 € | 39 731 € | 39 731 € |
| 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 | 41 020 € | 141.3% | 16 050 € | 24 430 € | 6+20% |
| 2023 | 17 000 € | 52.8% | 6560 € | 12 160 € | 5-29% |
| 2022 | 36 010 € | - | 14 190 € | 21 970 € | 7 |