| 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 | 428 013 € | 0 € | 0 € | 0 € | 321 334 € | 111 529 € | 0 € | - | - | - | - | - | 0 € | 0 € | 4460 € | 0 € | - | 0 € | - | - | -390 € | 0 € | -390 € | - | 0 € | -390 € |
| 2023 | 428 013 € | 0 € | 0 € | 0 € | 321 334 € | 111 529 € | 0 € | - | - | - | - | - | 0 € | 0 € | 4460 € | 0 € | - | 0 € | - | - | -390 € | 0 € | -390 € | - | 0 € | -390 € |
| 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 | 2414 € | 0 € | 0 € | 11 019 € | 13 433 € | 0 € | 0 € | 12 657 € | 12 657 € | 26 090 € | - | 206 612 € | 0 € | 0 € | -180 522 € | 26 090 € | 26 090 € |
| 2023 | 2414 € | 0 € | 0 € | 11 019 € | 13 433 € | 0 € | 0 € | 12 657 € | 12 657 € | 26 090 € | - | 206 612 € | 0 € | 0 € | -180 522 € | 26 090 € | 26 090 € |
| 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 | 62 380 € | 21.8% | 10 990 € | 30 140 € | 7-13% |
| 2023 | 51 220 € | 66.4% | 7570 € | 27 520 € | 80% |
| 2022 | 30 780 € | - | 2910 € | 17 190 € | 8 |