| 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 | 301 280 € | - | - | - | - | - | - | 255 065 € | 46 215 € | 40 171 € | 3600 € | 0 € | 1072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1372 € | 0 € | 1372 € | - | 0 € | 1372 € |
| 2023 | 210 602 € | - | - | - | - | - | - | 155 261 € | 55 341 € | 49 121 € | 1362 € | 6042 € | 3995 € | 0 € | 0 € | 0 € | - | 412 € | - | - | 6493 € | 0 € | 6493 € | - | 0 € | 6493 € |
| 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 | 2633 € | 0 € | 15 597 € | 25 663 € | 43 893 € | 0 € | 0 € | 325 € | 325 € | 44 218 € | - | 43 416 € | 0 € | 0 € | 802 € | 44 218 € | 44 218 € |
| 2023 | 3338 € | 0 € | 13 058 € | 17 372 € | 33 768 € | 0 € | 0 € | 325 € | 325 € | 34 093 € | - | 34 500 € | 0 € | 0 € | -407 € | 34 093 € | 34 093 € |
| 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 | 55 750 € | 8.1% | 2050 € | 3290 € | 20% |
| 2023 | 60 670 € | 49.1% | 2540 € | 4710 € | 20% |
| 2022 | 40 700 € | - | 770 € | 3190 € | 2 |