| 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 | 302 542 € | 0 € | 0 € | 0 € | 232 486 € | 55 944 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 112 € | 0 € | 14 112 € | - | 0 € | 14 112 € |
| 2023 | 247 569 € | 0 € | 0 € | 0 € | 198 437 € | 48 437 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 695 € | 0 € | 695 € | - | 0 € | 695 € |
| 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 | 62 620 € | 0 € | 6957 € | 0 € | 69 577 € | 0 € | 0 € | 2113 € | 2113 € | 71 690 € | - | 31 812 € | 0 € | 0 € | 39 878 € | 71 690 € | 71 690 € |
| 2023 | 38 155 € | 0 € | 2512 € | 0 € | 40 667 € | 0 € | 0 € | 301 € | 301 € | 40 968 € | - | 15 202 € | 0 € | 0 € | 25 766 € | 40 968 € | 40 968 € |
| 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 | 63 440 € | 15.7% | 10 650 € | 22 150 € | 8+14% |
| 2023 | 54 850 € | 60.1% | 10 250 € | 18 010 € | 7+40% |
| 2022 | 34 260 € | - | 4730 € | 9630 € | 5 |