| 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 | 332 104 € | - | - | - | - | - | - | 292 460 € | 39 644 € | 85 € | 46 648 € | 127 € | 5408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 370 € | 10 388 € | -22 758 € | - | 0 € | -22 758 € |
| 2023 | 503 939 € | - | - | - | - | - | - | 356 545 € | 147 394 € | 1477 € | 69 099 € | 123 € | 2334 € | 0 € | 0 € | 25 € | - | 0 € | - | - | 74 632 € | 82 € | 74 550 € | - | 0 € | 74 550 € |
| 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 | 6798 € | 0 € | 3703 € | 0 € | 10 501 € | 0 € | 0 € | 0 € | 0 € | 10 501 € | - | 10 035 € | 0 € | 0 € | 466 € | 10 501 € | 10 501 € |
| 2023 | 28 301 € | 0 € | 87 920 € | 0 € | 116 221 € | 20 000 € | 0 € | 5172 € | 25 172 € | 141 393 € | - | 78 169 € | 0 € | 0 € | 63 224 € | 141 393 € | 141 393 € |
| 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 | 182 800 € | 8.9% | 38 060 € | 71 540 € | 22-21% |
| 2023 | 200 690 € | - | 43 600 € | 87 230 € | 28+600% |
| 2022 | 0 € | - | 0 € | 0 € | 4 |