| 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 | 83 400 € | - | - | - | - | - | - | 117 292 € | -33 892 € | 0 € | 1895 € | 3006 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 781 € | 0 € | -32 781 € | - | 0 € | -32 781 € |
| 2023 | 267 735 € | - | - | - | - | - | - | 162 202 € | 105 533 € | 0 € | 3598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 935 € | 0 € | 101 935 € | - | 0 € | 101 935 € |
| 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 | 2586 € | 0 € | 331 533 € | 0 € | 334 119 € | 0 € | 0 € | 134 € | 134 € | 334 253 € | - | 15 799 € | 65 600 € | 0 € | 252 854 € | 334 253 € | 334 253 € |
| 2023 | 1620 € | 15 002 € | 347 418 € | 0 € | 364 040 € | 0 € | 0 € | 1387 € | 1387 € | 365 427 € | - | 14 192 € | 65 600 € | 0 € | 285 635 € | 365 427 € | 365 427 € |
| 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 | 39 280 € | 23.8% | 12 810 € | 10 100 € | 2-60% |
| 2023 | 51 530 € | 6.1% | 4500 € | 12 090 € | 5+25% |
| 2022 | 54 860 € | - | 1960 € | 7710 € | 4 |