| 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 | 282 631 € | - | - | - | - | - | - | 268 098 € | 14 533 € | 123 € | 36 712 € | 1 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 543 € | 0 € | -22 543 € | - | 0 € | -22 543 € |
| 2023 | 347 601 € | - | - | - | - | - | - | 337 412 € | 10 189 € | 307 € | 1081 € | 0 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8579 € | 0 € | 8579 € | - | 0 € | 8579 € |
| 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 | 9990 € | 0 € | 67 051 € | 471 € | 77 512 € | 0 € | 0 € | 418 € | 418 € | 77 930 € | - | 46 580 € | 0 € | 0 € | 31 350 € | 77 930 € | 77 930 € |
| 2023 | 61 526 € | 0 € | 52 556 € | 15 342 € | 129 424 € | 0 € | 0 € | 580 € | 580 € | 130 004 € | - | 76 111 € | 0 € | 0 € | 53 893 € | 130 004 € | 130 004 € |
| 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 | -10 300 € | 15.9% | 6530 € | 13 540 € | 7+40% |
| 2023 | -12 250 € | 6.2% | 2470 € | 5300 € | 5+67% |
| 2022 | -11 540 € | - | 1590 € | 3890 € | 3 |