| 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 | 239 553 € | -14 089 € | 0 € | 0 € | 113 253 € | 80 770 € | 0 € | - | - | - | - | - | 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 644 € | 0 € | 30 644 € | - | 0 € | 30 644 € |
| 2023 | 232 022 € | 9290 € | 0 € | 0 € | 141 286 € | 67 079 € | 0 € | - | - | - | - | - | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 703 € | 0 € | 32 703 € | - | 0 € | 32 703 € |
| 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 | 9369 € | 0 € | 36 870 € | 27 241 € | 73 480 € | 0 € | 0 € | 0 € | 0 € | 73 480 € | - | 7293 € | 0 € | 0 € | 66 187 € | 73 480 € | 73 480 € |
| 2023 | 91 600 € | 0 € | 19 102 € | 41 221 € | 151 923 € | 0 € | 0 € | 0 € | 0 € | 151 923 € | - | 5732 € | 0 € | 0 € | 146 191 € | 151 923 € | 151 923 € |
| 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 | 49 460 € | 110.6% | 7600 € | 21 840 € | 80% |
| 2023 | 23 480 € | 6.8% | 4980 € | 17 630 € | 8-11% |
| 2022 | 25 200 € | - | 5080 € | 16 270 € | 9 |