| 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 | 437 721 € | - | - | - | - | - | - | 428 962 € | 8759 € | 3439 € | 93 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5225 € | 0 € | 5225 € | - | 0 € | 5225 € |
| 2023 | 476 408 € | - | - | - | - | - | - | 469 094 € | 7314 € | 3499 € | 94 € | 2 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3715 € | 0 € | 3715 € | - | 0 € | 3715 € |
| 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 | 11 481 € | 0 € | 33 119 € | 0 € | 44 600 € | 0 € | 0 € | 0 € | 0 € | 44 600 € | - | 6615 € | 62 436 € | 0 € | -24 451 € | 44 600 € | 44 600 € |
| 2023 | 17 813 € | 0 € | 0 € | 21 000 € | 38 813 € | 0 € | 0 € | 0 € | 0 € | 38 813 € | - | 6053 € | 62 436 € | 0 € | -29 676 € | 38 813 € | 38 813 € |
| 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 | 93 040 € | 2.1% | 570 € | 940 € | 10% |
| 2023 | 95 080 € | 660.6% | 540 € | 890 € | 10% |
| 2022 | 12 500 € | - | 70 € | 110 € | 1 |