| 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 | 113 310 € | - | - | - | - | - | - | 237 210 € | -123 900 € | 0 € | 13 943 € | 0 € | 32 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -170 284 € | 5340 € | -175 624 € | - | 0 € | -175 624 € |
| 2023 | 130 692 € | - | - | - | - | - | - | 32 230 € | 98 462 € | 36 680 € | 8848 € | 0 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 726 € | 0 € | 52 726 € | - | 0 € | 52 726 € |
| 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 | 78 576 € | 0 € | 2417 € | 0 € | 80 993 € | 0 € | 0 € | 0 € | 0 € | 80 993 € | - | 163 717 € | 0 € | 0 € | -82 724 € | 80 993 € | 80 993 € |
| 2023 | 54 434 € | 0 € | 59 036 € | 0 € | 113 470 € | 0 € | 0 € | 0 € | 0 € | 113 470 € | - | 5009 € | 0 € | 0 € | 108 461 € | 113 470 € | 113 470 € |
| 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 | 35 210 € | 131.9% | 14 110 € | 24 920 € | 7+250% |
| 2023 | 15 180 € | 50.6% | 6510 € | 10 510 € | 20% |
| 2022 | 10 080 € | - | 3750 € | 6080 € | 2 |