| 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 | 242 350 € | - | - | - | - | - | - | 0 € | 242 350 € | 199 880 € | 22 686 € | 0 € | 19 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -198 € | 0 € | -198 € | - | 0 € | -198 € |
| 2023 | 212 570 € | - | - | - | - | - | - | 0 € | 212 570 € | 179 140 € | 16 232 € | 0 € | 17 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -242 € | 0 € | -242 € | - | 0 € | -242 € |
| 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 | 238 € | 0 € | 20 126 € | 0 € | 20 364 € | 0 € | 0 € | 3860 € | 3860 € | 24 224 € | - | 36 080 € | 8156 € | 0 € | -20 012 € | 24 224 € | 24 224 € |
| 2023 | 222 € | 0 € | 17 267 € | 0 € | 17 489 € | 0 € | 0 € | 2860 € | 2860 € | 20 349 € | - | 29 910 € | 10 253 € | 0 € | -19 814 € | 20 349 € | 20 349 € |
| 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 | 98 070 € | 2.3% | 21 520 € | 76 550 € | 23-15% |
| 2023 | 100 350 € | 3.2% | 14 960 € | 85 390 € | 270% |
| 2022 | 97 200 € | - | 21 390 € | 75 810 € | 27 |