| 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 | 373 670 € | - | - | - | - | - | - | 365 367 € | 8303 € | 0 € | 2287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 226 € | - | - | 5790 € | 0 € | 5790 € | - | 0 € | 5790 € |
| 2023 | 315 749 € | - | - | - | - | - | - | 317 324 € | -1575 € | 0 € | 2154 € | 15 500 € | 0 € | 0 € | 0 € | 0 € | - | 4039 € | - | - | 7732 € | 0 € | 7732 € | - | 0 € | 7732 € |
| 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 | 18 281 € | 0 € | 6936 € | 12 236 € | 37 453 € | 0 € | 0 € | 10 676 € | 10 676 € | 48 129 € | - | 47 604 € | 0 € | 0 € | 525 € | 48 129 € | 48 129 € |
| 2023 | 23 320 € | 0 € | 1225 € | 1239 € | 25 784 € | 0 € | 0 € | 2472 € | 2472 € | 28 256 € | - | 33 521 € | 0 € | 0 € | -5265 € | 28 256 € | 28 256 € |
| 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 | 66 850 € | 32.4% | 16 040 € | 34 350 € | 9-10% |
| 2023 | 50 480 € | 28.2% | 12 290 € | 31 400 € | 100% |
| 2022 | 39 380 € | - | 8180 € | 23 600 € | 10 |