| 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 | 257 197 € | - | - | - | - | - | - | 258 977 € | -1780 € | 0 € | 0 € | 13 250 € | 41 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 801 € | 250 € | -30 051 € | - | 0 € | -30 051 € |
| 2023 | 224 340 € | - | - | - | - | - | - | 218 942 € | 5398 € | 0 € | 0 € | 13 308 € | 10 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8221 € | 1000 € | 7221 € | - | 0 € | 7221 € |
| 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 | 1332 € | 0 € | 28 481 € | 561 € | 30 374 € | 0 € | 0 € | 2989 € | 2989 € | 33 363 € | - | 43 871 € | 0 € | 0 € | -10 508 € | 33 363 € | 33 363 € |
| 2023 | 9511 € | 0 € | 19 481 € | 1091 € | 30 083 € | 0 € | 0 € | 100 € | 100 € | 30 183 € | - | 9640 € | 0 € | 0 € | 20 543 € | 30 183 € | 30 183 € |
| 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 | 25 300 € | 65.6% | 2740 € | 4470 € | 30% |
| 2023 | 15 280 € | 26.0% | 2800 € | 4670 € | 30% |
| 2022 | 20 660 € | - | 5060 € | 9060 € | 3 |