| 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 | 344 618 € | - | - | - | - | - | - | 260 469 € | 84 149 € | 79 238 € | 4796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 € | 0 € | 115 € | - | 0 € | 115 € |
| 2023 | 279 978 € | - | - | - | - | - | - | 217 545 € | 62 433 € | 74 212 € | 1574 € | 13 450 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 € | 0 € | 97 € | - | 0 € | 97 € |
| 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 | 40 058 € | 0 € | 1800 € | 102 855 € | 144 713 € | 0 € | 0 € | 4620 € | 4620 € | 149 333 € | - | 56 310 € | 0 € | 0 € | 93 023 € | 149 333 € | 149 333 € |
| 2023 | 40 853 € | 0 € | 1608 € | 103 153 € | 145 614 € | 0 € | 0 € | 4620 € | 4620 € | 150 234 € | - | 57 326 € | 0 € | 0 € | 92 908 € | 150 234 € | 150 234 € |
| 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 | 33 450 € | 26.4% | 6280 € | 14 320 € | 50% |
| 2023 | 26 470 € | 22.3% | 5260 € | 13 390 € | 50% |
| 2022 | 21 650 € | - | 4120 € | 10 990 € | 5 |