| 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 | 350 173 € | - | - | - | - | - | - | 341 316 € | 8857 € | 2834 € | 4920 € | 65 € | 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 422 € | 0 € | 422 € | - | 0 € | 422 € |
| 2023 | 355 083 € | - | - | - | - | - | - | 343 139 € | 11 944 € | 2319 € | 4697 € | 6947 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 786 € | 0 € | 11 786 € | - | 0 € | 11 786 € |
| 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 | 34 € | 0 € | 1623 € | 68 277 € | 69 934 € | 0 € | 0 € | 0 € | 0 € | 69 934 € | - | 20 040 € | 0 € | 0 € | 49 894 € | 69 934 € | 69 934 € |
| 2023 | 6457 € | 0 € | 1183 € | 62 806 € | 70 446 € | 0 € | 0 € | 0 € | 0 € | 70 446 € | - | 20 974 € | 0 € | 0 € | 49 472 € | 70 446 € | 70 446 € |
| 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 | 28 920 € | 0.2% | 2420 € | 14 040 € | 50% |
| 2023 | 28 870 € | 31.2% | 1580 € | 14 200 € | 5-17% |
| 2022 | 22 010 € | - | 940 € | 12 490 € | 6 |