| 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 | 311 285 € | - | - | - | - | - | - | 244 139 € | 67 146 € | 47 360 € | 14 328 € | 77 € | 3675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1860 € | 0 € | 1860 € | - | 0 € | 1860 € |
| 2023 | 350 100 € | - | - | - | - | - | - | 291 261 € | 58 839 € | 45 482 € | 10 383 € | 0 € | 2406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 568 € | 0 € | 568 € | - | 0 € | 568 € |
| 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 | 7600 € | 0 € | 0 € | 6185 € | 13 785 € | 0 € | 0 € | 1915 € | 1915 € | 15 700 € | - | 8450 € | 0 € | 0 € | 7250 € | 15 700 € | 15 700 € |
| 2023 | 4604 € | 0 € | 0 € | 7093 € | 11 697 € | 0 € | 0 € | 3182 € | 3182 € | 14 879 € | - | 9489 € | 0 € | 0 € | 5390 € | 14 879 € | 14 879 € |
| 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 | 40 840 € | 4.5% | 4890 € | 11 570 € | 40% |
| 2023 | 39 080 € | 42.7% | 3160 € | 9990 € | 40% |
| 2022 | 27 380 € | - | 2430 € | 8250 € | 4 |