| 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 | 254 150 € | - | - | - | - | - | - | 243 100 € | 11 050 € | 0 € | 16 758 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5708 € | 0 € | -5708 € | - | 0 € | -5708 € |
| 2023 | 324 008 € | - | - | - | - | - | - | 310 173 € | 13 835 € | 0 € | 15 903 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2068 € | 0 € | -2068 € | - | 0 € | -2068 € |
| 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 | 18 788 € | 0 € | 2919 € | 35 600 € | 57 307 € | 0 € | 0 € | 0 € | 0 € | 57 307 € | - | 0 € | 47 021 € | 0 € | 10 286 € | 57 307 € | 57 307 € |
| 2023 | 28 655 € | 0 € | 49 € | 44 556 € | 73 260 € | 0 € | 0 € | 0 € | 0 € | 73 260 € | - | 0 € | 57 266 € | 0 € | 15 994 € | 73 260 € | 73 260 € |
| 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 | 11 140 € | 10.5% | 3050 € | 5800 € | 30% |
| 2023 | 12 450 € | 3.1% | 3450 € | 6390 € | 30% |
| 2022 | 12 080 € | - | 2850 € | 5310 € | 3 |