| 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 | 199 477 € | - | - | - | - | - | - | 189 262 € | 10 215 € | 0 € | 4633 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5448 € | 0 € | 5448 € | - | 0 € | 5448 € |
| 2023 | 164 455 € | - | - | - | - | - | - | 158 632 € | 5823 € | 17 € | 4592 € | 41 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1180 € | 0 € | 1180 € | - | 0 € | 1180 € |
| 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 | 9903 € | 0 € | 19 090 € | 177 € | 29 170 € | 0 € | 0 € | 11 491 € | 11 491 € | 40 661 € | - | 29 544 € | 0 € | 0 € | 11 117 € | 40 661 € | 40 661 € |
| 2023 | 11 774 € | 0 € | 33 701 € | 0 € | 45 475 € | 0 € | 0 € | 12 771 € | 12 771 € | 58 246 € | - | 52 577 € | 0 € | 0 € | 5669 € | 58 246 € | 58 246 € |
| 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 | 13 000 € | 4.8% | 3240 € | 5280 € | 30% |
| 2023 | 13 660 € | 49.0% | 2650 € | 4330 € | 3+50% |
| 2022 | 9170 € | - | 2220 € | 3630 € | 2 |