| 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 | 206 950 € | - | - | - | - | - | - | 204 589 € | 2361 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2361 € | 0 € | 2361 € | - | 0 € | 2361 € |
| 2023 | 200 118 € | - | - | - | - | - | - | 198 764 € | 1354 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1354 € | 0 € | 1354 € | - | 0 € | 1354 € |
| 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 | 2259 € | 0 € | 14 054 € | 26 143 € | 42 456 € | 0 € | 0 € | 51 958 € | 51 958 € | 94 414 € | - | 18 587 € | 0 € | 0 € | 75 827 € | 94 414 € | 94 414 € |
| 2023 | 4478 € | 0 € | 13 054 € | 24 440 € | 41 972 € | 0 € | 0 € | 57 448 € | 57 448 € | 99 420 € | - | 25 954 € | 0 € | 0 € | 73 466 € | 99 420 € | 99 420 € |
| 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 | 66 690 € | 23.9% | 20 960 € | 45 700 € | 50% |
| 2023 | 53 840 € | 12.8% | 16 520 € | 37 320 € | 5-29% |
| 2022 | 61 770 € | - | 20 340 € | 41 420 € | 7 |