| 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 | 118 301 € | - | - | - | - | - | - | 89 570 € | 28 731 € | 0 € | 51 571 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 833 € | 0 € | -22 833 € | - | 0 € | -22 833 € |
| 2023 | 201 044 € | - | - | - | - | - | - | 151 201 € | 49 843 € | 0 € | 44 299 € | 1213 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6609 € | 0 € | 6609 € | - | 0 € | 6609 € |
| 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 | 2853 € | 0 € | 29 299 € | 0 € | 32 152 € | 0 € | 0 € | 0 € | 0 € | 32 152 € | - | 45 794 € | 0 € | 0 € | -13 642 € | 32 152 € | 32 152 € |
| 2023 | 4635 € | 0 € | 34 160 € | 0 € | 38 795 € | 0 € | 0 € | 0 € | 0 € | 38 795 € | - | 29 604 € | 0 € | 0 € | 9191 € | 38 795 € | 38 795 € |
| 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 | 20 300 € | 13.9% | 7710 € | 12 520 € | 4+33% |
| 2023 | 17 830 € | 181.2% | 5040 € | 12 490 € | 30% |
| 2022 | 6340 € | - | 1280 € | 5110 € | 3 |