| 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 | 219 649 € | - | - | - | - | - | - | 176 680 € | 42 969 € | 4849 € | 4823 € | 269 € | 22 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 086 € | 0 € | 11 086 € | - | 0 € | 11 086 € |
| 2023 | 179 344 € | - | - | - | - | - | - | 153 117 € | 26 227 € | 4548 € | 5880 € | 389 € | 21 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5128 € | 0 € | -5128 € | - | 0 € | -5128 € |
| 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 | 7762 € | 0 € | 851 € | 1487 € | 10 100 € | 0 € | 0 € | 202 € | 202 € | 10 302 € | - | 10 490 € | 0 € | 0 € | -188 € | 10 302 € | 10 302 € |
| 2023 | 2877 € | 0 € | 2421 € | 833 € | 6131 € | 0 € | 0 € | 658 € | 658 € | 6789 € | - | 15 758 € | 2305 € | 0 € | -11 274 € | 6789 € | 6789 € |
| 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 | 50 400 € | 65.5% | 6490 € | 20 960 € | 8-20% |
| 2023 | 30 460 € | 53.1% | 3100 € | 14 290 € | 10+25% |
| 2022 | 19 890 € | - | 1940 € | 8710 € | 8 |