| 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 | 164 914 € | - | - | - | - | - | - | 119 966 € | 44 948 € | 24 993 € | 3692 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 092 € | 43 € | 16 049 € | - | 0 € | 16 049 € |
| 2023 | 146 855 € | - | - | - | - | - | - | 110 155 € | 36 700 € | 24 947 € | 1795 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9789 € | 40 € | 9749 € | - | 0 € | 9749 € |
| 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 | 4672 € | 0 € | 554 € | 106 917 € | 112 143 € | 0 € | 0 € | 0 € | 0 € | 112 143 € | - | 17 631 € | 43 420 € | 0 € | 51 092 € | 112 143 € | 112 143 € |
| 2023 | 4352 € | 0 € | 1232 € | 78 656 € | 84 240 € | 0 € | 0 € | 0 € | 0 € | 84 240 € | - | 5777 € | 43 420 € | 0 € | 35 043 € | 84 240 € | 84 240 € |
| 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 | 34 740 € | 18.2% | 1740 € | 4630 € | 1-50% |
| 2023 | 29 380 € | 37.6% | 820 € | 3430 € | 20% |
| 2022 | 21 350 € | - | 690 € | 2930 € | 2 |