| 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 | 228 481 € | - | - | - | - | - | - | 201 147 € | 27 334 € | 0 € | 9825 € | 0 € | 1850 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 15 459 € | 1105 € | 14 354 € | - | 0 € | 14 354 € |
| 2023 | 194 376 € | - | - | - | - | - | - | 188 336 € | 6040 € | 0 € | 1571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4469 € | 0 € | 4469 € | - | 0 € | 4469 € |
| 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 | 608 € | 0 € | 28 629 € | 2681 € | 31 918 € | 0 € | 0 € | 6310 € | 6310 € | 38 228 € | - | 5417 € | 0 € | 0 € | 32 811 € | 38 228 € | 38 228 € |
| 2023 | 17 063 € | 0 € | 4920 € | 0 € | 21 983 € | 0 € | 0 € | 4080 € | 4080 € | 26 063 € | - | 7606 € | 0 € | 0 € | 18 457 € | 26 063 € | 26 063 € |
| 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 | 26 280 € | 12.9% | 7220 € | 19 030 € | 70% |
| 2023 | 30 180 € | 107.9% | 9480 € | 20 670 € | 7+75% |
| 2022 | 14 520 € | - | 4930 € | 9570 € | 4 |