| 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 | 220 960 € | - | - | - | - | - | - | 204 710 € | 16 250 € | 0 € | 24 296 € | 10 876 € | 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2300 € | 0 € | 2300 € | - | 0 € | 2300 € |
| 2023 | 223 053 € | - | - | - | - | - | - | 201 614 € | 21 439 € | 0 € | 19 632 € | 225 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1776 € | 0 € | 1776 € | - | 0 € | 1776 € |
| 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 | 3720 € | 0 € | 17 385 € | 4624 € | 25 729 € | 0 € | 0 € | 225 € | 225 € | 25 954 € | - | 16 926 € | 60 386 € | 0 € | -51 358 € | 25 954 € | 25 954 € |
| 2023 | 13 849 € | 0 € | 26 062 € | 7625 € | 47 536 € | 0 € | 0 € | 393 € | 393 € | 47 929 € | - | 32 217 € | 69 370 € | 0 € | -53 658 € | 47 929 € | 47 929 € |
| 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 | 57 650 € | 40.5% | 11 780 € | 24 210 € | 7+17% |
| 2023 | 41 030 € | 12.3% | 7500 € | 16 290 € | 6-14% |
| 2022 | 36 520 € | - | 7370 € | 15 970 € | 7 |