| 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 | 273 375 € | - | - | - | - | - | - | 243 038 € | 30 337 € | 0 € | 29 392 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 945 € | 0 € | 945 € | - | 0 € | 945 € |
| 2023 | 294 150 € | - | - | - | - | - | - | 266 775 € | 27 375 € | 0 € | 27 079 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 296 € | 0 € | 296 € | - | 0 € | 296 € |
| 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 | 500 € | 0 € | 0 € | 0 € | 500 € | 0 € | 61 € | 2413 € | 2474 € | 2974 € | - | 6216 € | 0 € | 0 € | -3242 € | 2974 € | 2974 € |
| 2023 | 86 € | 0 € | 0 € | 0 € | 86 € | 0 € | 61 € | 5208 € | 5269 € | 5355 € | - | 9542 € | 0 € | 0 € | -4187 € | 5355 € | 5355 € |
| 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 | 68 670 € | 5.3% | 4450 € | 7390 € | 20% |
| 2023 | 72 540 € | 57.9% | 4140 € | 6550 € | 20% |
| 2022 | 45 940 € | - | 2260 € | 4870 € | 2 |