| 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 | 305 302 € | - | - | - | - | - | - | 293 597 € | 11 705 € | 0 € | 1125 € | 0 € | 10 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 € | 0 € | 201 € | - | 0 € | 201 € |
| 2023 | 304 918 € | - | - | - | - | - | - | 305 850 € | -932 € | 0 € | 2080 € | 24 619 € | 4263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 344 € | 0 € | 17 344 € | - | 0 € | 17 344 € |
| 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 | 0 € | 0 € | 31 134 € | 9671 € | 40 805 € | 0 € | 28 963 € | 4505 € | 33 468 € | 74 273 € | - | 61 608 € | 0 € | 0 € | 12 665 € | 74 273 € | 74 273 € |
| 2023 | 0 € | 0 € | 10 559 € | 10 857 € | 21 416 € | 0 € | 28 963 € | 5294 € | 34 257 € | 55 673 € | - | 43 209 € | 0 € | 0 € | 12 464 € | 55 673 € | 55 673 € |
| 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 | -3070 € | 66.2% | 10 € | 320 € | 10% |
| 2023 | -9090 € | 12.3% | 710 € | 1180 € | 10% |
| 2022 | -10 360 € | - | 170 € | 390 € | 1 |