| 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 | 134 063 € | 0 € | 0 € | 0 € | 102 543 € | 24 597 € | 0 € | - | - | - | - | - | 6560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 363 € | 0 € | 363 € | - | 0 € | 363 € |
| 2023 | 181 649 € | 0 € | 0 € | 0 € | 145 432 € | 27 892 € | 0 € | - | - | - | - | - | 8165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 160 € | 0 € | 160 € | - | 0 € | 160 € |
| 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 | 909 € | 0 € | 50 126 € | 0 € | 51 035 € | 0 € | 0 € | 220 931 € | 220 931 € | 271 966 € | - | 68 730 € | 0 € | 0 € | 203 236 € | 271 966 € | 271 966 € |
| 2023 | 1539 € | 0 € | 59 157 € | 0 € | 60 696 € | 0 € | 0 € | 191 387 € | 191 387 € | 252 083 € | - | 49 210 € | 0 € | 0 € | 202 873 € | 252 083 € | 252 083 € |
| 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 | 21 700 € | 61.9% | 530 € | 4360 € | 20% |
| 2023 | 13 400 € | 35.4% | 270 € | 3570 € | 20% |
| 2022 | 9900 € | - | 220 € | 3220 € | 2 |