| 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 | 255 201 € | - | - | - | - | - | - | 232 081 € | 23 120 € | 0 € | 3805 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 315 € | 0 € | 19 315 € | - | 0 € | 19 315 € |
| 2023 | 216 610 € | - | - | - | - | - | - | 204 742 € | 11 868 € | 0 € | 3689 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8179 € | 0 € | 8179 € | - | 0 € | 8179 € |
| 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 | 37 656 € | 0 € | 15 066 € | 0 € | 52 722 € | 0 € | 0 € | 0 € | 0 € | 52 722 € | - | 17 189 € | 0 € | 0 € | 35 533 € | 52 722 € | 52 722 € |
| 2023 | 28 357 € | 0 € | 1540 € | 0 € | 29 897 € | 0 € | 0 € | 0 € | 0 € | 29 897 € | - | 13 679 € | 0 € | 0 € | 16 218 € | 29 897 € | 29 897 € |
| 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 | 54 740 € | 10.5% | 18 930 € | 38 770 € | 100% |
| 2023 | 49 520 € | 25.4% | 16 630 € | 35 580 € | 10+25% |
| 2022 | 39 490 € | - | 13 370 € | 27 920 € | 8 |