| 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 | 273 466 € | - | - | - | - | - | - | 0 € | 273 466 € | 74 913 € | 21 439 € | 0 € | 2870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 244 € | 27 000 € | 147 244 € | - | 0 € | 147 244 € |
| 2023 | 320 273 € | - | - | - | - | - | - | 0 € | 320 273 € | 34 231 € | 25 294 € | 0 € | 3232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 257 516 € | 27 000 € | 230 516 € | - | 0 € | 230 516 € |
| 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 | 439 384 € | 0 € | 39 € | 0 € | 439 423 € | 0 € | 0 € | 0 € | 0 € | 439 423 € | - | 51 806 € | 0 € | 0 € | 387 617 € | 439 423 € | 439 423 € |
| 2023 | 394 328 € | 0 € | 265 € | 256 € | 394 849 € | 0 € | 0 € | 0 € | 0 € | 394 849 € | - | 46 476 € | 0 € | 0 € | 348 373 € | 394 849 € | 394 849 € |
| 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 | 33 460 € | 0.8% | 2720 € | 3180 € | 20% |
| 2023 | 33 200 € | 54.2% | 2890 € | 3300 € | 20% |
| 2022 | 21 530 € | - | 800 € | 2720 € | 2 |