| 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 | 539 000 € | - | - | - | - | - | - | 500 059 € | 38 941 € | 0 € | 1935 € | 30 € | 51 € | 0 € | 0 € | 0 € | - | 1443 € | - | - | 35 542 € | 0 € | 35 542 € | - | 0 € | 35 542 € |
| 2023 | 501 625 € | - | - | - | - | - | - | 489 825 € | 11 800 € | 0 € | 2020 € | 0 € | 7303 € | 0 € | 0 € | 0 € | - | 1504 € | - | - | 973 € | 0 € | 973 € | - | 0 € | 973 € |
| 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 | -3608 € | 0 € | 7605 € | 1134 € | 5131 € | 0 € | 0 € | 0 € | 0 € | 5131 € | - | 95 298 € | 0 € | 0 € | -90 167 € | 5131 € | 5131 € |
| 2023 | 2785 € | 0 € | 15 927 € | 1217 € | 19 929 € | 0 € | 0 € | 472 € | 472 € | 20 401 € | - | 146 109 € | 0 € | 0 € | -125 708 € | 20 401 € | 20 401 € |
| 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 | 36 530 € | 43.3% | 32 400 € | 26 000 € | 6-14% |
| 2023 | 25 500 € | 23.9% | 20 450 € | 22 960 € | 70% |
| 2022 | 33 500 € | - | 16 640 € | 25 520 € | 7 |