| 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 | 307 171 € | - | - | - | - | - | - | 257 656 € | 49 515 € | 6543 € | 39 895 € | 2132 € | 1738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3471 € | 0 € | 3471 € | - | 0 € | 3471 € |
| 2023 | 266 868 € | - | - | - | - | - | - | 222 372 € | 44 496 € | 20 327 € | 56 246 € | 10 004 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 073 € | 0 € | -22 073 € | - | 0 € | -22 073 € |
| 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 | 513 € | 0 € | 41 795 € | 2698 € | 45 006 € | 0 € | 0 € | 0 € | 0 € | 45 006 € | - | 41 252 € | 0 € | 0 € | 3754 € | 45 006 € | 45 006 € |
| 2023 | 4522 € | 0 € | 34 722 € | 689 € | 39 933 € | 0 € | 0 € | 0 € | 0 € | 39 933 € | - | 62 650 € | 0 € | 0 € | -22 717 € | 39 933 € | 39 933 € |
| 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 | 10 870 € | 32.1% | 2960 € | 4830 € | 10% |
| 2023 | 16 020 € | 91.9% | 2920 € | 4770 € | 10% |
| 2022 | 8350 € | - | 2090 € | 3410 € | 1 |