| 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 | 217 783 € | - | - | - | - | - | - | 200 375 € | 17 408 € | 0 € | 47 663 € | 68 933 € | 453 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 38 125 € | 1500 € | 36 625 € | - | 0 € | 36 625 € |
| 2023 | 222 920 € | - | - | - | - | - | - | 176 116 € | 46 804 € | 1030 € | 38 485 € | 40 700 € | 23 674 € | 0 € | 0 € | 0 € | - | 367 € | - | - | 23 948 € | 125 € | 23 823 € | - | 0 € | 23 823 € |
| 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 | 232 € | 0 € | 48 548 € | 7715 € | 56 495 € | 0 € | 0 € | 0 € | 0 € | 56 495 € | - | 4908 € | 0 € | 0 € | 51 587 € | 56 495 € | 56 495 € |
| 2023 | 334 € | 0 € | 7287 € | 27 000 € | 34 621 € | 0 € | 0 € | 81 782 € | 81 782 € | 116 403 € | - | 95 441 € | 0 € | 0 € | 20 962 € | 116 403 € | 116 403 € |
| 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 | 4420 € | 24.7% | 1870 € | 3040 € | 10% |
| 2023 | 5870 € | 54.6% | 1320 € | 2300 € | 10% |
| 2022 | 12 920 € | - | 1580 € | 2390 € | 1 |