| 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 | 402 000 € | - | - | - | - | - | - | 361 066 € | 40 934 € | 8505 € | 0 € | 0 € | 4942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 487 € | 0 € | 27 487 € | - | 0 € | 27 487 € |
| 2023 | 317 245 € | - | - | - | - | - | - | 309 015 € | 8230 € | 7440 € | 0 € | 0 € | 54 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 672 € | 0 € | -53 672 € | - | 0 € | -53 672 € |
| 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 | 45 889 € | 0 € | 0 € | 0 € | 45 889 € | 0 € | 14 581 € | 0 € | 14 581 € | 60 470 € | - | 31 159 € | 0 € | 0 € | 29 311 € | 60 470 € | 60 470 € |
| 2023 | 16 612 € | 0 € | 0 € | 0 € | 16 612 € | 0 € | 29 163 € | 0 € | 29 163 € | 45 775 € | - | 30 202 € | 0 € | 0 € | 15 573 € | 45 775 € | 45 775 € |
| 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 | 4120 € | 23.0% | 1960 € | 2870 € | 20% |
| 2023 | 3350 € | 14.3% | 1510 € | 2500 € | 20% |
| 2022 | 3910 € | - | 1240 € | 2050 € | 2 |