| 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 | 320 988 € | - | - | - | - | - | - | 267 490 € | 53 498 € | 13 332 € | 11 562 € | 0 € | 24 998 € | 0 € | 0 € | 0 € | - | 1330 € | - | - | 2276 € | 0 € | 2276 € | - | 0 € | 2276 € |
| 2023 | 383 918 € | - | - | - | - | - | - | 319 438 € | 64 480 € | 10 800 € | 10 367 € | 0 € | 39 528 € | 0 € | 0 € | 0 € | - | 64 € | - | - | 3721 € | 0 € | 3721 € | - | 0 € | 3721 € |
| 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 | 1374 € | 0 € | 138 792 € | 0 € | 140 166 € | 939 € | 0 € | 0 € | 939 € | 141 105 € | - | 22 011 € | 0 € | 0 € | 119 094 € | 141 105 € | 141 105 € |
| 2023 | 43 € | 0 € | 124 492 € | 0 € | 124 535 € | 939 € | 0 € | 0 € | 939 € | 125 474 € | - | 8656 € | 0 € | 0 € | 116 818 € | 125 474 € | 125 474 € |
| 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 | 5020 € | 6.7% | 900 € | 3160 € | 20% |
| 2023 | 5380 € | 8.9% | 2550 € | 2820 € | 2+100% |
| 2022 | 4940 € | - | 1950 € | 2770 € | 1 |