| 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 | 270 417 € | - | - | - | - | - | - | 125 363 € | 145 054 € | 61 721 € | 33 542 € | 2560 € | 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 564 € | 0 € | 51 564 € | - | 0 € | 51 564 € |
| 2023 | 189 266 € | - | - | - | - | - | - | 95 980 € | 93 286 € | 53 262 € | 30 451 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9461 € | 0 € | 9461 € | - | 0 € | 9461 € |
| 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 | 69 758 € | 0 € | 481 € | 2353 € | 72 592 € | 0 € | 0 € | 0 € | 0 € | 72 592 € | - | 10 266 € | 0 € | 0 € | 62 326 € | 72 592 € | 72 592 € |
| 2023 | 17 129 € | 0 € | 1426 € | 2570 € | 21 125 € | 0 € | 0 € | 0 € | 0 € | 21 125 € | - | 10 363 € | 0 € | 0 € | 10 762 € | 21 125 € | 21 125 € |
| 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 | 52 770 € | 109.7% | 6980 € | 17 100 € | 6-14% |
| 2023 | 25 160 € | 30.8% | 4500 € | 13 950 € | 7+17% |
| 2022 | 19 230 € | - | 3350 € | 9770 € | 6 |