| 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 | 259 152 € | - | - | - | - | - | - | 230 341 € | 28 811 € | 29 294 € | 1045 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 2067 € | - | - | -4523 € | 0 € | -4523 € | - | 0 € | -4523 € |
| 2023 | 267 574 € | - | - | - | - | - | - | 230 784 € | 36 790 € | 30 667 € | 518 € | 1180 € | 2175 € | 0 € | 0 € | 0 € | - | 1977 € | - | - | 2633 € | 0 € | 2633 € | - | 0 € | 2633 € |
| 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 | 796 € | 0 € | 2654 € | 6076 € | 9526 € | 0 € | 0 € | 0 € | 0 € | 9526 € | - | 17 880 € | 0 € | 0 € | -8354 € | 9526 € | 9526 € |
| 2023 | 1955 € | 0 € | 3737 € | 7619 € | 13 311 € | 0 € | 0 € | 522 € | 522 € | 13 833 € | - | 17 664 € | 0 € | 0 € | -3831 € | 13 833 € | 13 833 € |
| 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 | 14 940 € | 18.5% | 2720 € | 7010 € | 2-33% |
| 2023 | 18 340 € | 47.8% | 3000 € | 6750 € | 3+50% |
| 2022 | 12 410 € | - | 2660 € | 4970 € | 2 |