| 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 | 178 612 € | - | - | - | - | - | - | 163 506 € | 15 106 € | 1119 € | 13 104 € | 15 € | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 684 € | 0 € | 684 € | - | 0 € | 684 € |
| 2023 | 338 191 € | - | - | - | - | - | - | 318 635 € | 19 556 € | 1355 € | 15 182 € | 3040 € | 1904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4155 € | 3125 € | 1030 € | - | 0 € | 1030 € |
| 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 | 52 285 € | 0 € | 8826 € | 714 € | 61 825 € | 0 € | 0 € | 0 € | 0 € | 61 825 € | - | 19 080 € | 0 € | 0 € | 42 745 € | 61 825 € | 61 825 € |
| 2023 | 38 612 € | 0 € | 30 542 € | 714 € | 69 868 € | 0 € | 0 € | 0 € | 0 € | 69 868 € | - | 27 807 € | 0 € | 0 € | 42 061 € | 69 868 € | 69 868 € |
| 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 | 11 940 € | 9.4% | 1750 € | 2850 € | 10% |
| 2023 | 13 180 € | 13.8% | 1560 € | 2540 € | 10% |
| 2022 | 11 580 € | - | 1270 € | 2100 € | 1 |