| 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 | 403 935 € | - | - | - | - | - | - | 161 195 € | 242 740 € | 53 613 € | 5873 € | 0 € | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 528 € | 182 € | 182 346 € | - | 0 € | 182 346 € |
| 2023 | 366 968 € | - | - | - | - | - | - | 203 177 € | 163 791 € | 42 511 € | 3615 € | 250 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 915 € | 0 € | 117 915 € | - | 0 € | 117 915 € |
| 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 | 5315 € | 0 € | 221 € | 122 569 € | 128 105 € | 0 € | 0 € | 0 € | 0 € | 128 105 € | - | 189 370 € | 0 € | 0 € | -61 265 € | 128 105 € | 128 105 € |
| 2023 | 11 499 € | 0 € | 15 000 € | 263 769 € | 290 268 € | 0 € | 0 € | 0 € | 0 € | 290 268 € | - | 533 879 € | 0 € | 0 € | -243 611 € | 290 268 € | 290 268 € |
| 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 | 14 770 € | 79.9% | 4280 € | 10 300 € | 3+50% |
| 2023 | 8210 € | 207.5% | 2290 € | 5910 € | 2+100% |
| 2022 | 2670 € | - | 470 € | 2200 € | 1 |