| 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 | 325 971 € | 0 € | 0 € | 0 € | 328 632 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2661 € | 0 € | -2661 € | - | 0 € | -2661 € |
| 2023 | 327 005 € | 0 € | 0 € | 0 € | 328 238 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1233 € | 0 € | -1233 € | - | 0 € | -1233 € |
| 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 | 6653 € | 0 € | 0 € | 91 813 € | 98 466 € | 0 € | 0 € | 0 € | 0 € | 98 466 € | - | 5137 € | 62 152 € | 0 € | 31 177 € | 98 466 € | 98 466 € |
| 2023 | 4825 € | 0 € | 0 € | 78 673 € | 83 498 € | 0 € | 0 € | 0 € | 0 € | 83 498 € | - | 1350 € | 48 310 € | 0 € | 33 838 € | 83 498 € | 83 498 € |
| 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 | 102 860 € | 22.1% | 12 770 € | 35 480 € | 13+18% |
| 2023 | 84 210 € | 10.1% | 7530 € | 24 240 € | 11+57% |
| 2022 | 93 640 € | - | 7750 € | 19 660 € | 7 |