| 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 | 222 875 € | - | - | - | - | - | - | 202 341 € | 20 534 € | 0 € | 5149 € | 0 € | 1328 € | 0 € | 0 € | 0 € | - | 322 € | - | - | 13 735 € | 0 € | 13 735 € | - | 0 € | 13 735 € |
| 2023 | 285 220 € | - | - | - | - | - | - | 275 465 € | 9755 € | 0 € | 3904 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 2220 € | - | - | 3560 € | 0 € | 3560 € | - | 0 € | 3560 € |
| 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 | 21 548 € | 0 € | 41 848 € | 0 € | 63 396 € | 490 € | 0 € | 131 469 € | 131 959 € | 195 355 € | - | 78 948 € | 0 € | 0 € | 116 407 € | 195 355 € | 195 355 € |
| 2023 | 10 335 € | 0 € | 35 509 € | 13 268 € | 59 112 € | 490 € | 0 € | 163 286 € | 163 776 € | 222 888 € | - | 120 216 € | 0 € | 0 € | 102 672 € | 222 888 € | 222 888 € |
| 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 | 27 760 € | 18.9% | 1030 € | 1540 € | 40% |
| 2023 | 23 340 € | 46.0% | 3400 € | 6550 € | 4+33% |
| 2022 | 43 220 € | - | 6150 € | 11 680 € | 3 |