| 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 | 200 597 € | - | - | - | - | - | - | 181 419 € | 19 178 € | 0 € | 3102 € | 0 € | 7902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8174 € | 5 € | 8169 € | - | 0 € | 8169 € |
| 2023 | 195 074 € | - | - | - | - | - | - | 163 789 € | 31 285 € | 0 € | 3694 € | 0 € | 6424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 167 € | 59 € | 21 108 € | - | 0 € | 21 108 € |
| 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 | 3024 € | 0 € | 4293 € | 857 € | 8174 € | 0 € | 0 € | 2201 € | 2201 € | 10 375 € | - | 29 120 € | 14 546 € | 0 € | -33 291 € | 10 375 € | 10 375 € |
| 2023 | 2423 € | 0 € | 4265 € | 801 € | 7489 € | 0 € | 0 € | 0 € | 0 € | 7489 € | - | 15 803 € | 33 146 € | 0 € | -41 460 € | 7489 € | 7489 € |
| 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 | 45 440 € | 5.6% | 4640 € | 20 770 € | 80% |
| 2023 | 43 020 € | 17.7% | 2300 € | 18 390 € | 8-11% |
| 2022 | 36 550 € | - | 2310 € | 14 510 € | 9 |