| 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 | 238 568 € | 0 € | 0 € | 0 € | 0 € | 86 223 € | 58 € | - | - | - | - | - | 113 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 771 € | 0 € | 38 771 € | - | 0 € | 38 771 € |
| 2023 | 99 096 € | 0 € | 0 € | 0 € | 0 € | 43 351 € | 0 € | - | - | - | - | - | 31 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 186 € | 0 € | 24 186 € | - | 0 € | 24 186 € |
| 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 | 81 483 € | 0 € | 57 € | 0 € | 81 540 € | 0 € | 0 € | 640 € | 640 € | 82 180 € | - | 0 € | 0 € | 0 € | 82 180 € | 82 180 € | - |
| 2023 | 30 159 € | 0 € | 17 052 € | 0 € | 47 211 € | 0 € | 0 € | 0 € | 0 € | 47 211 € | - | 3802 € | 0 € | 0 € | 43 409 € | 47 211 € | 47 211 € |
| 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 | 34 440 € | 69.5% | 12 500 € | 23 950 € | 70% |
| 2023 | 20 320 € | 351.6% | 6340 € | 14 150 € | 7+133% |
| 2022 | 4500 € | - | 1420 € | 3070 € | 3 |