| 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 | 112 000 € | - | - | - | - | - | - | 171 972 € | -59 972 € | 0 € | 2865 € | 0 € | 0 € | 0 € | 0 € | 120 843 € | - | 0 € | - | - | 58 006 € | 0 € | 58 006 € | - | 0 € | 58 006 € |
| 2023 | 281 500 € | - | - | - | - | - | - | 207 260 € | 74 240 € | 0 € | 2848 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 392 € | 0 € | 71 392 € | - | 0 € | 71 392 € |
| 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 | 167 950 € | 0 € | 722 € | 0 € | 168 672 € | 0 € | 85 € | 3774 € | 3859 € | 172 531 € | - | 0 € | 0 € | 0 € | 172 531 € | 172 531 € | - |
| 2023 | 108 188 € | 0 € | 204 € | 0 € | 108 392 € | 0 € | 0 € | 6419 € | 6419 € | 114 811 € | - | 286 € | 0 € | 0 € | 114 525 € | 114 811 € | 114 811 € |
| 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 | 77 080 € | 10.6% | 28 540 € | 49 120 € | 1-67% |
| 2023 | 86 210 € | 118.4% | 31 770 € | 55 100 € | 3+50% |
| 2022 | 39 470 € | - | 14 360 € | 25 660 € | 2 |