| 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 | 453 860 € | - | - | - | - | - | - | 452 907 € | 953 € | 12 967 € | 1619 € | 0 € | 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 925 € | 0 € | -13 925 € | - | 0 € | -13 925 € |
| 2023 | 421 935 € | - | - | - | - | - | - | 412 325 € | 9610 € | 11 032 € | 1412 € | 1 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2930 € | 0 € | -2930 € | - | 0 € | -2930 € |
| 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 | 0 € | 0 € | 46 350 € | 619 € | 46 969 € | 0 € | 0 € | 25 332 € | 25 332 € | 72 301 € | - | 46 367 € | 0 € | 0 € | 25 934 € | 72 301 € | 72 301 € |
| 2023 | 2685 € | 0 € | 37 973 € | 0 € | 40 658 € | 0 € | 0 € | 27 293 € | 27 293 € | 67 951 € | - | 28 092 € | 0 € | 0 € | 39 859 € | 67 951 € | 67 951 € |
| 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 | 10 550 € | 15.5% | 4140 € | 2840 € | 10% |
| 2023 | 12 480 € | 26.1% | 3130 € | 2500 € | 10% |
| 2022 | 9900 € | - | 1250 € | 2050 € | 1 |