| 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 | 175 966 € | - | - | - | - | - | - | 161 013 € | 14 953 € | 0 € | 0 € | 3245 € | 13 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4711 € | 0 € | 4711 € | - | 0 € | 4711 € |
| 2023 | 249 699 € | - | - | - | - | - | - | 234 973 € | 14 726 € | 0 € | 0 € | 3240 € | 19 070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1104 € | 0 € | -1104 € | - | 0 € | -1104 € |
| 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 | 3565 € | 0 € | 816 € | 9505 € | 13 886 € | 0 € | 0 € | 0 € | 0 € | 13 886 € | - | 10 798 € | 0 € | 0 € | 3088 € | 13 886 € | 13 886 € |
| 2023 | 4737 € | 0 € | 1257 € | 2409 € | 8403 € | 0 € | 0 € | 0 € | 0 € | 8403 € | - | 10 026 € | 0 € | 0 € | -1623 € | 8403 € | 8403 € |
| 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 | 35 170 € | 14.6% | 1620 € | 9020 € | 4-20% |
| 2023 | 41 180 € | 17.4% | 960 € | 10 750 € | 5-17% |
| 2022 | 35 080 € | - | 1410 € | 10 300 € | 6 |