| 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 | 321 868 € | - | - | - | - | - | - | 314 075 € | 7793 € | 0 € | 3994 € | 18 € | 2554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1263 € | 0 € | 1263 € | - | 0 € | 1263 € |
| 2023 | 373 481 € | - | - | - | - | - | - | 368 006 € | 5475 € | 0 € | 3654 € | 0 € | 2470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -649 € | 0 € | -649 € | - | 0 € | -649 € |
| 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 | 32 117 € | 0 € | 1337 € | 0 € | 33 454 € | 0 € | 0 € | 24 740 € | 24 740 € | 58 194 € | - | 31 122 € | 0 € | 0 € | 27 072 € | 58 194 € | 58 194 € |
| 2023 | 25 686 € | 0 € | 90 € | 0 € | 25 776 € | 0 € | 0 € | 30 097 € | 30 097 € | 55 873 € | - | 30 064 € | 0 € | 0 € | 25 809 € | 55 873 € | 55 873 € |
| 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 | 28 650 € | 45.1% | 9110 € | 22 830 € | 90% |
| 2023 | 52 210 € | 161.4% | 9130 € | 24 110 € | 9+13% |
| 2022 | 19 970 € | - | 3140 € | 14 120 € | 8 |