| 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 | 237 356 € | - | - | - | - | - | - | 216 162 € | 21 194 € | 950 € | 25 637 € | 6226 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 726 € | 0 € | 726 € | - | 0 € | 726 € |
| 2023 | 202 874 € | - | - | - | - | - | - | 185 817 € | 17 057 € | 1008 € | 16 958 € | 2286 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1370 € | 0 € | 1370 € | - | 0 € | 1370 € |
| 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 | 2006 € | 0 € | 2660 € | 4657 € | 9323 € | 0 € | 0 € | 3963 € | 3963 € | 13 286 € | - | 24 489 € | 0 € | 0 € | -11 203 € | 13 286 € | 13 286 € |
| 2023 | 4140 € | 0 € | 73 € | 6544 € | 10 757 € | 0 € | 0 € | 1956 € | 1956 € | 12 713 € | - | 22 642 € | 2000 € | 0 € | -11 929 € | 12 713 € | 12 713 € |
| 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 | 61 420 € | 74.7% | 11 150 € | 27 240 € | 100% |
| 2023 | 35 150 € | 3.1% | 3320 € | 17 650 € | 100% |
| 2022 | 34 080 € | - | 3850 € | 17 260 € | 10 |