| 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 | 340 513 € | 0 € | 0 € | 0 € | 300 441 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 072 € | 0 € | 40 072 € | - | 0 € | 40 072 € |
| 2023 | 184 574 € | 0 € | 0 € | 0 € | 185 580 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1006 € | 0 € | -1006 € | - | 0 € | -1006 € |
| 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 | 32 343 € | 0 € | 38 411 € | 4025 € | 74 779 € | 0 € | 0 € | 0 € | 0 € | 74 779 € | - | 0 € | 19 473 € | 0 € | 55 306 € | 74 779 € | 74 779 € |
| 2023 | 10 017 € | 0 € | 15 478 € | 4025 € | 29 520 € | 0 € | 0 € | 0 € | 0 € | 29 520 € | - | 0 € | 14 285 € | 0 € | 15 235 € | 29 520 € | 29 520 € |
| 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 | 60 600 € | 39.1% | 20 750 € | 35 390 € | 7+40% |
| 2023 | 43 570 € | 50.4% | 15 770 € | 25 840 € | 5+25% |
| 2022 | 28 970 € | - | 9730 € | 14 500 € | 4 |