| 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 | 224 032 € | - | - | - | - | - | - | 219 509 € | 4523 € | 0 € | 7335 € | 5015 € | 26 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 593 € | 0 € | -24 593 € | - | 0 € | -24 593 € |
| 2023 | 264 528 € | - | - | - | - | - | - | 246 875 € | 17 653 € | 0 € | 4519 € | 0 € | 15 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2100 € | 0 € | -2100 € | - | 0 € | -2100 € |
| 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 | 297 € | 0 € | 4139 € | 4773 € | 9209 € | 0 € | 0 € | 0 € | 0 € | 9209 € | - | 0 € | 37 482 € | 0 € | -28 273 € | 9209 € | 9209 € |
| 2023 | 16 307 € | 0 € | 6608 € | 0 € | 22 915 € | 0 € | 0 € | 0 € | 0 € | 22 915 € | - | 0 € | 26 595 € | 0 € | -3680 € | 22 915 € | 22 915 € |
| 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 | 40 070 € | 6.7% | 3560 € | 18 290 € | 7-22% |
| 2023 | 42 940 € | 354.9% | 3230 € | 22 620 € | 9+29% |
| 2022 | 9440 € | - | 1470 € | 7260 € | 7 |