| 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 | 288 611 € | - | - | - | - | - | - | 211 050 € | 77 561 € | 0 € | 0 € | 0 € | 76 014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1547 € | 0 € | 1547 € | - | 0 € | 1547 € |
| 2023 | 366 614 € | - | - | - | - | - | - | 300 209 € | 66 405 € | 0 € | 0 € | 0 € | 81 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 436 € | 0 € | -15 436 € | - | 0 € | -15 436 € |
| 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 | 2428 € | 0 € | 199 € | 151 250 € | 153 877 € | 0 € | 0 € | 1 € | 1 € | 153 878 € | - | 6411 € | 158 644 € | 0 € | -11 177 € | 153 878 € | 153 878 € |
| 2023 | 1251 € | 0 € | 1073 € | 153 049 € | 155 373 € | 0 € | 0 € | 1 € | 1 € | 155 374 € | - | 7397 € | 160 701 € | 0 € | -12 724 € | 155 374 € | 155 374 € |
| 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 | 71 470 € | 15.9% | 4770 € | 10 980 € | 40% |
| 2023 | 84 960 € | 10.4% | 3950 € | 9780 € | 40% |
| 2022 | 94 830 € | - | 2630 € | 7540 € | 4 |