| 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 | 255 273 € | - | - | - | - | - | - | 281 244 € | -25 971 € | 0 € | 3622 € | 44 264 € | 2999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 672 € | 125 € | 11 547 € | - | 0 € | 11 547 € |
| 2023 | 255 443 € | - | - | - | - | - | - | 229 895 € | 25 548 € | 0 € | 61 230 € | 50 000 € | 11 986 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 2323 € | 0 € | 2323 € | - | 0 € | 2323 € |
| 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 € | 21 647 € | 4314 € | 25 961 € | 0 € | 0 € | 110 473 € | 110 473 € | 136 434 € | - | 64 937 € | 18 211 € | 0 € | 53 286 € | 136 434 € | 136 434 € |
| 2023 | 923 € | 0 € | 14 711 € | 2260 € | 17 894 € | 0 € | 0 € | 3891 € | 3891 € | 21 785 € | - | 87 252 € | 0 € | 0 € | -65 467 € | 21 785 € | 21 785 € |
| 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 | 28 340 € | 21.3% | 7700 € | 18 550 € | 100% |
| 2023 | 36 000 € | 17.4% | 10 920 € | 24 280 € | 10+11% |
| 2022 | 43 590 € | - | 13 280 € | 31 330 € | 9 |