| 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 | 426 200 € | - | - | - | - | - | - | 243 171 € | 183 029 € | 0 € | 1958 € | 26 € | 38 256 € | 0 € | 0 € | 2560 € | - | 0 € | - | - | 145 401 € | 0 € | 145 401 € | - | 0 € | 145 401 € |
| 2023 | 187 300 € | - | - | - | - | - | - | 9199 € | 178 101 € | 0 € | 1803 € | 69 930 € | 20 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 225 365 € | 0 € | 225 365 € | - | 0 € | 225 365 € |
| 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 | 328 925 € | 0 € | 60 € | 0 € | 328 985 € | 0 € | 0 € | 182 981 € | 182 981 € | 511 966 € | - | 1075 € | 0 € | 0 € | 510 891 € | 511 966 € | 511 966 € |
| 2023 | 51 267 € | 0 € | 32 122 € | 232 785 € | 316 174 € | 0 € | 0 € | 55 725 € | 55 725 € | 371 899 € | - | 6409 € | 0 € | 0 € | 365 490 € | 371 899 € | 371 899 € |
| 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 | 16 770 € | 50.3% | 1740 € | 2810 € | 10% |
| 2023 | 33 750 € | 228.6% | 1530 € | 2500 € | 10% |
| 2022 | 10 270 € | - | 1150 € | 1870 € | 1 |