| 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 | 356 860 € | - | - | - | - | - | - | 344 997 € | 11 863 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 863 € | 0 € | 11 863 € | - | 0 € | 11 863 € |
| 2023 | 269 235 € | - | - | - | - | - | - | 269 435 € | -200 € | 1025 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1225 € | 0 € | -1225 € | - | 0 € | -1225 € |
| 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 | 1501 € | 0 € | 48 785 € | 0 € | 50 286 € | 0 € | 0 € | 0 € | 0 € | 50 286 € | - | 0 € | 27 272 € | 0 € | 23 014 € | 50 286 € | 50 286 € |
| 2023 | 6640 € | 0 € | 11 652 € | 0 € | 18 292 € | 0 € | 0 € | 0 € | 0 € | 18 292 € | - | 3096 € | 4045 € | 0 € | 11 151 € | 18 292 € | 18 292 € |
| 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 | 74 960 € | 13.2% | 480 € | 3080 € | 20% |
| 2023 | 66 210 € | 3.5% | 510 € | 5270 € | 2+100% |
| 2022 | 68 610 € | - | 290 € | 2180 € | 1 |