| 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 | 382 543 € | 11 368 € | 0 € | 1677 € | 333 509 € | 52 706 € | 0 € | - | - | - | - | - | 1223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8150 € | 0 € | 8150 € | - | 0 € | 8150 € |
| 2023 | 398 443 € | 7350 € | 0 € | 2057 € | 354 630 € | 45 561 € | 0 € | - | - | - | - | - | 5599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2060 € | 1338 € | 722 € | - | 0 € | 722 € |
| 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 | 2442 € | 0 € | 734 € | 53 134 € | 56 310 € | 0 € | 0 € | 0 € | 0 € | 56 310 € | - | 35 671 € | 29 760 € | 0 € | -9121 € | 56 310 € | 56 310 € |
| 2023 | 4412 € | 0 € | 398 € | 40 854 € | 45 664 € | 0 € | 0 € | 0 € | 0 € | 45 664 € | - | 33 575 € | 29 360 € | 0 € | -17 271 € | 45 664 € | 45 664 € |
| 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 | 35 230 € | 52.7% | 4400 € | 13 870 € | 5+25% |
| 2023 | 23 070 € | 133.5% | 2430 € | 12 440 € | 4+33% |
| 2022 | 9880 € | - | 680 € | 6280 € | 3 |