| 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 | 207 000 € | - | - | - | - | - | - | 105 606 € | 101 394 € | 73 915 € | 81 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 398 € | 0 € | 27 398 € | - | 0 € | 27 398 € |
| 2023 | 229 638 € | - | - | - | - | - | - | 124 772 € | 104 866 € | 92 513 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 251 € | 0 € | 12 251 € | - | 0 € | 12 251 € |
| 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 | 3620 € | 0 € | 45 050 € | 0 € | 48 670 € | 0 € | 0 € | 0 € | 0 € | 48 670 € | - | 0 € | 23 788 € | 0 € | 24 882 € | 48 670 € | 48 670 € |
| 2023 | 5559 € | 0 € | 465 € | 0 € | 6024 € | 0 € | 0 € | 0 € | 0 € | 6024 € | - | 0 € | 8540 € | 0 € | -2516 € | 6024 € | 6024 € |
| 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 | 41 930 € | 13.7% | 16 230 € | 26 470 € | 8-11% |
| 2023 | 48 610 € | 21.3% | 18 670 € | 30 460 € | 9+29% |
| 2022 | 40 060 € | - | 15 220 € | 24 880 € | 7 |