| 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 | 321 292 € | - | - | - | - | - | - | 293 473 € | 27 819 € | 9888 € | 13 € | 8766 € | 20 916 € | 0 € | 0 € | 0 € | - | 484 € | - | - | 5284 € | 64 € | 5220 € | - | 0 € | 5220 € |
| 2023 | 174 155 € | - | - | - | - | - | - | 171 803 € | 2352 € | 9091 € | 45 € | 25 333 € | 14 063 € | 0 € | 0 € | 0 € | - | 483 € | - | - | 4003 € | 12 € | 3991 € | - | 0 € | 3991 € |
| 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 | 8788 € | 0 € | 0 € | 45 653 € | 54 441 € | 0 € | 0 € | 450 € | 450 € | 54 891 € | - | 63 612 € | 0 € | 0 € | -8721 € | 54 891 € | 54 891 € |
| 2023 | 2655 € | 0 € | 0 € | 17 826 € | 20 481 € | 0 € | 0 € | 810 € | 810 € | 21 291 € | - | 35 233 € | 0 € | 0 € | -13 942 € | 21 291 € | 21 291 € |
| 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 | 37 600 € | 38.2% | 3000 € | 9320 € | 30% |
| 2023 | 27 200 € | 123.0% | 1410 € | 6540 € | 30% |
| 2022 | 12 200 € | - | 2120 € | 5040 € | 3 |