| 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 | 265 811 € | - | - | - | - | - | - | 191 511 € | 74 300 € | 0 € | 74 309 € | 11 127 € | 10 € | 0 € | 0 € | 0 € | - | 2288 € | - | - | 8820 € | 0 € | 8820 € | - | 0 € | 8820 € |
| 2023 | 230 346 € | - | - | - | - | - | - | 180 137 € | 50 209 € | 0 € | 70 179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 515 € | - | - | -20 485 € | 0 € | -20 485 € | - | 0 € | -20 485 € |
| 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 | 2715 € | 0 € | 61 352 € | 6373 € | 70 440 € | 0 € | 0 € | 482 € | 482 € | 70 922 € | - | 69 119 € | 0 € | 16 608 € | -14 805 € | 70 922 € | 54 314 € |
| 2023 | 8184 € | 0 € | 84 215 € | 366 € | 92 765 € | 0 € | 0 € | 0 € | 0 € | 92 765 € | - | 95 122 € | 0 € | 21 269 € | -23 626 € | 92 765 € | 71 496 € |
| 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 | 90 450 € | 83.4% | 22 490 € | 33 880 € | 13+117% |
| 2023 | 49 330 € | 162.5% | 5810 € | 13 070 € | 6+200% |
| 2022 | 18 790 € | - | 1430 € | 4120 € | 2 |