| 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 | 387 633 € | - | - | - | - | - | - | 374 194 € | 13 439 € | 0 € | 8041 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5390 € | 0 € | 5390 € | - | 0 € | 5390 € |
| 2023 | 360 450 € | - | - | - | - | - | - | 351 964 € | 8486 € | 0 € | 2580 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5893 € | 0 € | 5893 € | - | 0 € | 5893 € |
| 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 | 5480 € | 0 € | 97 208 € | 0 € | 102 688 € | 0 € | 0 € | 0 € | 0 € | 102 688 € | - | 74 524 € | 0 € | 0 € | 28 164 € | 102 688 € | 102 688 € |
| 2023 | 4395 € | 0 € | 83 272 € | 0 € | 87 667 € | 0 € | 0 € | 0 € | 0 € | 87 667 € | - | 64 893 € | 0 € | 0 € | 22 774 € | 87 667 € | 87 667 € |
| 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 | 43 120 € | 49.2% | 1880 € | 3470 € | 2+100% |
| 2023 | 84 800 € | 12.7% | 2490 € | 4060 € | 10% |
| 2022 | 75 240 € | - | 1370 € | 2240 € | 1 |