| 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 | 261 754 € | - | - | - | - | - | - | 240 630 € | 21 124 € | 0 € | 4443 € | 0 € | 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 120 € | 0 € | 16 120 € | - | 0 € | 16 120 € |
| 2023 | 200 015 € | - | - | - | - | - | - | 211 257 € | -11 242 € | 0 € | 3402 € | 13 000 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1867 € | 0 € | -1867 € | - | 0 € | -1867 € |
| 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 | 21 159 € | 0 € | 3482 € | 0 € | 24 641 € | 0 € | 0 € | 7501 € | 7501 € | 32 142 € | - | 25 789 € | 0 € | 0 € | 6353 € | 32 142 € | 32 142 € |
| 2023 | 3182 € | 0 € | 3424 € | 38 € | 6644 € | 0 € | 0 € | 2852 € | 2852 € | 9496 € | - | 19 263 € | 0 € | 0 € | -9767 € | 9496 € | 9496 € |
| 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 | 38 580 € | 14.1% | 8650 € | 17 850 € | 10+25% |
| 2023 | 33 810 € | 51.5% | 5850 € | 15 280 € | 8+14% |
| 2022 | 22 320 € | - | 4040 € | 12 650 € | 7 |