| 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 | 252 649 € | 0 € | 0 € | 0 € | 149 142 € | 121 317 € | 0 € | - | - | - | - | - | 4459 € | 0 € | 0 € | 0 € | - | 1574 € | - | - | -23 843 € | 394 € | -24 237 € | - | 0 € | -24 237 € |
| 2023 | 327 680 € | 0 € | 0 € | 0 € | 299 571 € | 24 067 € | 0 € | - | - | - | - | - | 2884 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 1160 € | 0 € | 1160 € | - | 0 € | 1160 € |
| 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 | 2909 € | 0 € | 103 991 € | 109 € | 107 009 € | 0 € | 0 € | 0 € | 0 € | 107 009 € | - | 127 286 € | 0 € | 0 € | -20 277 € | 107 009 € | 107 009 € |
| 2023 | 3487 € | 0 € | 28 916 € | 148 € | 32 551 € | 0 € | 0 € | 0 € | 0 € | 32 551 € | - | 28 591 € | 0 € | 0 € | 3960 € | 32 551 € | 32 551 € |
| 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 | 19 670 € | 136.7% | 6550 € | 13 610 € | 9+800% |
| 2023 | 8310 € | - | 2650 € | 5940 € | 1 |