| 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 | 276 000 € | - | - | - | - | - | - | 210 900 € | 65 100 € | 11 005 € | 52 752 € | 0 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 997 € | 87 € | 910 € | - | 0 € | 910 € |
| 2023 | 278 021 € | - | - | - | - | - | - | 212 005 € | 66 016 € | 20 900 € | 43 012 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1982 € | 31 € | 1951 € | - | 0 € | 1951 € |
| 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 | 112 € | 0 € | 359 € | 305 095 € | 305 566 € | 0 € | 0 € | 159 € | 159 € | 305 725 € | - | 287 100 € | 0 € | 0 € | 18 625 € | 305 725 € | 305 725 € |
| 2023 | 876 € | 0 € | 359 € | 268 118 € | 269 353 € | 0 € | 0 € | 217 € | 217 € | 269 570 € | - | 254 171 € | 0 € | 0 € | 15 399 € | 269 570 € | 269 570 € |
| 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 | 17 460 € | 82.3% | 2640 € | 11 670 € | 40% |
| 2023 | 9580 € | 36.5% | 860 € | 8160 € | 40% |
| 2022 | 7020 € | - | 630 € | 6100 € | 4 |