| 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 | 250 414 € | 0 € | 0 € | 0 € | 0 € | 123 819 € | 0 € | - | - | - | - | - | 130 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3572 € | 0 € | -3572 € | - | 0 € | -3572 € |
| 2023 | 178 454 € | 0 € | 0 € | 928 € | 0 € | 54 782 € | 0 € | - | - | - | - | - | 102 024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 576 € | 0 € | 22 576 € | - | 0 € | 22 576 € |
| 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 | 28 546 € | 0 € | 12 569 € | 0 € | 41 115 € | 0 € | 0 € | 0 € | 0 € | 41 115 € | - | 15 636 € | 0 € | 4972 € | 20 507 € | 41 115 € | 36 143 € |
| 2023 | 23 802 € | 0 € | 12 619 € | 0 € | 36 421 € | 0 € | 0 € | 0 € | 0 € | 36 421 € | - | 10 091 € | 0 € | 2251 € | 24 079 € | 36 421 € | 34 170 € |
| 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 | 67 750 € | 77.6% | 19 000 € | 27 580 € | 7+75% |
| 2023 | 38 150 € | 15.8% | 9310 € | 14 460 € | 40% |
| 2022 | 32 940 € | - | 7360 € | 11 810 € | 4 |