| 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 | 206 018 € | - | - | - | - | - | - | 55 903 € | 150 115 € | 0 € | 117 133 € | 667 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 624 € | 3000 € | 30 624 € | - | 0 € | 30 624 € |
| 2023 | 147 685 € | - | - | - | - | - | - | 28 106 € | 119 579 € | 0 € | 111 612 € | 2 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7550 € | 0 € | 7550 € | - | 0 € | 7550 € |
| 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 | 6125 € | 0 € | 38 174 € | 0 € | 44 299 € | 0 € | 0 € | 1948 € | 1948 € | 46 247 € | - | 6738 € | 0 € | 0 € | 39 509 € | 46 247 € | 46 247 € |
| 2023 | 4305 € | 0 € | 20 846 € | 0 € | 25 151 € | 0 € | 0 € | 3413 € | 3413 € | 28 564 € | - | 7678 € | 0 € | 0 € | 20 886 € | 28 564 € | 28 564 € |
| 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 | 52 700 € | 9.1% | 17 700 € | 31 980 € | 4-33% |
| 2023 | 48 320 € | 32.3% | 16 900 € | 31 400 € | 60% |
| 2022 | 71 350 € | - | 26 670 € | 44 650 € | 6 |