| 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 | 307 751 € | - | - | - | - | - | - | 284 322 € | 23 429 € | 3134 € | 15 296 € | 630 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5626 € | 0 € | 5626 € | - | 0 € | 5626 € |
| 2023 | 360 216 € | - | - | - | - | - | - | 351 153 € | 9063 € | 2463 € | 16 908 € | 22 847 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 355 € | 0 € | 12 355 € | - | 0 € | 12 355 € |
| 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 | 8567 € | 0 € | 24 365 € | 182 299 € | 215 231 € | 0 € | 0 € | 28 879 € | 28 879 € | 244 110 € | - | 172 614 € | 36 504 € | 0 € | 34 992 € | 244 110 € | 244 110 € |
| 2023 | 3204 € | 0 € | 19 148 € | 167 121 € | 189 473 € | 0 € | 0 € | 36 241 € | 36 241 € | 225 714 € | - | 159 844 € | 36 504 € | 0 € | 29 366 € | 225 714 € | 225 714 € |
| 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 | 2160 € | 5.9% | 9000 € | 16 750 € | 60% |
| 2023 | 2040 € | 107.6% | 8150 € | 14 890 € | 60% |
| 2022 | -26 930 € | - | 7260 € | 13 330 € | 6 |