| 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 | 163 550 € | - | - | - | - | - | - | 137 822 € | 25 728 € | 0 € | 18 319 € | 0 € | 10 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3551 € | 0 € | -3551 € | - | 0 € | -3551 € |
| 2023 | 112 000 € | - | - | - | - | - | - | 90 158 € | 21 842 € | 0 € | 14 920 € | 0 € | 10 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3306 € | 0 € | -3306 € | - | 0 € | -3306 € |
| 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 | 3652 € | 0 € | 19 612 € | 0 € | 23 264 € | 0 € | 0 € | 0 € | 0 € | 23 264 € | - | 27 118 € | 0 € | 0 € | -3854 € | 23 264 € | 23 264 € |
| 2023 | 7611 € | 0 € | 188 581 € | 41 776 € | 237 968 € | 5424 € | 0 € | 0 € | 5424 € | 243 392 € | - | 243 695 € | 0 € | 0 € | -303 € | 243 392 € | 243 392 € |
| 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 | 30 840 € | 4.0% | 3770 € | 5590 € | 30% |
| 2023 | 29 660 € | 9.8% | 3150 € | 4620 € | 30% |
| 2022 | 32 900 € | - | 3180 € | 4720 € | 3 |