| 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 | 257 286 € | 0 € | 0 € | 0 € | 66 904 € | 33 841 € | 0 € | - | - | - | - | - | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 418 € | 0 € | 156 418 € | - | 196 725 € | -40 307 € |
| 2023 | 111 895 € | 0 € | 0 € | 0 € | 43 135 € | 58 600 € | 0 € | - | - | - | - | - | 1258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8902 € | 0 € | 8902 € | - | 0 € | 8902 € |
| 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 | 2757 € | 0 € | 34 200 € | 0 € | 36 957 € | 0 € | 0 € | 0 € | 0 € | 36 957 € | - | 4852 € | 0 € | 0 € | 32 105 € | 36 957 € | 36 957 € |
| 2023 | 0 € | 0 € | 87 361 € | 0 € | 87 361 € | 0 € | 0 € | 0 € | 0 € | 87 361 € | - | 14 949 € | 0 € | 0 € | 72 412 € | 87 361 € | 87 361 € |
| 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 | 26 670 € | 66.9% | 11 210 € | 15 440 € | 50% |
| 2023 | 15 980 € | 11.4% | 4900 € | 11 060 € | 5+25% |
| 2022 | 18 040 € | - | 5350 € | 12 680 € | 4 |