| 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 | 294 286 € | - | - | - | - | - | - | 236 379 € | 57 907 € | 6954 € | 0 € | 83 € | 46 457 € | 0 € | 0 € | 0 € | - | 276 € | - | - | 4303 € | 0 € | 4303 € | - | 0 € | 4303 € |
| 2023 | 193 283 € | - | - | - | - | - | - | 157 096 € | 36 187 € | 4977 € | 0 € | 24 € | 30 060 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 974 € | 0 € | 974 € | - | 0 € | 974 € |
| 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 | 1071 € | 0 € | 27 357 € | 31 372 € | 59 800 € | 0 € | 95 € | 31 271 € | 31 366 € | 91 166 € | - | 7592 € | 285 829 € | 0 € | -202 255 € | 91 166 € | 91 166 € |
| 2023 | 81 € | 0 € | 16 505 € | 35 690 € | 52 276 € | 0 € | 95 € | 35 156 € | 35 251 € | 87 527 € | - | 18 305 € | 275 779 € | 0 € | -206 557 € | 87 527 € | 87 527 € |
| 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 | 21 860 € | 21.9% | 13 850 € | 25 240 € | 50% |
| 2023 | 17 930 € | 55.2% | 9100 € | 16 700 € | 5+67% |
| 2022 | 11 550 € | - | 4760 € | 7760 € | 3 |