| 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 | 192 186 € | - | - | - | - | - | - | 41 515 € | 150 671 € | 8784 € | 1718 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 175 € | 0 € | 140 175 € | - | 0 € | 140 175 € |
| 2023 | 167 235 € | - | - | - | - | - | - | 31 699 € | 135 536 € | 0 € | 1990 € | 619 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 165 € | 0 € | 134 165 € | - | 0 € | 134 165 € |
| 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 | 1741 € | 0 € | 427 664 € | 0 € | 429 405 € | 0 € | 0 € | 0 € | 0 € | 429 405 € | - | 16 451 € | 0 € | 0 € | 412 954 € | 429 405 € | 429 405 € |
| 2023 | 31 480 € | 0 € | 249 234 € | 0 € | 280 714 € | 0 € | 0 € | 0 € | 0 € | 280 714 € | - | 7935 € | 0 € | 0 € | 272 779 € | 280 714 € | 280 714 € |
| 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 | 11 770 € | 92.0% | 3880 € | 7880 € | 3+50% |
| 2023 | 6130 € | 205.0% | 1820 € | 4300 € | 2+100% |
| 2022 | 2010 € | - | 1530 € | 420 € | 1 |