| 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 | 144 776 € | - | - | - | - | - | - | 90 505 € | 54 271 € | 952 € | 2975 € | 0 € | 0 € | 0 € | 0 € | 4789 € | - | 0 € | - | - | 55 133 € | 45 000 € | 10 133 € | - | 0 € | 10 133 € |
| 2023 | 70 450 € | - | - | - | - | - | - | 37 562 € | 32 888 € | 1087 € | 2737 € | 8 € | 0 € | 0 € | 0 € | 1656 € | - | 0 € | - | - | 30 728 € | 0 € | 30 728 € | - | 0 € | 30 728 € |
| 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 | 138 900 € | 0 € | 32 905 € | 4782 € | 176 587 € | 0 € | 0 € | 10 478 € | 10 478 € | 187 065 € | - | 92 804 € | 0 € | 0 € | 94 261 € | 187 065 € | 187 065 € |
| 2023 | 227 375 € | 0 € | 19 431 € | 5641 € | 252 447 € | 0 € | 0 € | 15 148 € | 15 148 € | 267 595 € | - | 3467 € | 0 € | 0 € | 264 128 € | 267 595 € | 267 595 € |
| 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 | 39 800 € | 64.5% | 3780 € | 7070 € | 20% |
| 2023 | 24 190 € | 65.4% | 4000 € | 8180 € | 20% |
| 2022 | 69 840 € | - | 3990 € | 8000 € | 2 |