| 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 | 309 333 € | - | - | - | - | - | - | 338 220 € | -28 887 € | 90 € | 7064 € | 22 € | 72 € | 0 € | 0 € | 0 € | - | 202 € | - | - | -36 293 € | 0 € | -36 293 € | - | 0 € | -36 293 € |
| 2023 | 338 065 € | - | - | - | - | - | - | 315 492 € | 22 573 € | 100 € | 5827 € | 21 € | 51 € | 0 € | 0 € | 0 € | - | 102 € | - | - | 16 514 € | 0 € | 16 514 € | - | 0 € | 16 514 € |
| 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 | 290 € | 0 € | 4738 € | 1542 € | 6570 € | 0 € | 0 € | 0 € | 0 € | 6570 € | - | 32 375 € | 0 € | 0 € | -25 805 € | 6570 € | 6570 € |
| 2023 | 12 018 € | 0 € | 4642 € | 1617 € | 18 277 € | 0 € | 0 € | 0 € | 0 € | 18 277 € | - | 7789 € | 0 € | 0 € | 10 488 € | 18 277 € | 18 277 € |
| 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 | 33 600 € | 6.2% | 10 800 € | 17 640 € | 7-13% |
| 2023 | 35 820 € | 86.1% | 7230 € | 12 190 € | 8+60% |
| 2022 | 19 250 € | - | 4110 € | 8640 € | 5 |