| 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 | 293 737 € | - | - | - | - | - | - | 289 289 € | 4448 € | 2008 € | 4583 € | 4139 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1388 € | 0 € | 1388 € | - | 0 € | 1388 € |
| 2023 | 278 499 € | - | - | - | - | - | - | 285 680 € | -7181 € | 1704 € | 4528 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 583 € | 0 € | -13 583 € | - | 0 € | -13 583 € |
| 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 | 2760 € | 0 € | 102 € | 19 988 € | 22 850 € | 0 € | 66 € | 780 € | 846 € | 23 696 € | - | 64 379 € | 16 278 € | 0 € | -56 961 € | 23 696 € | 23 696 € |
| 2023 | 5891 € | 0 € | 726 € | 17 269 € | 23 886 € | 0 € | 88 € | 1026 € | 1114 € | 25 000 € | - | 74 654 € | 8695 € | 0 € | -58 349 € | 25 000 € | 25 000 € |
| 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 | 82 500 € | 25.6% | 10 110 € | 40 020 € | 14-7% |
| 2023 | 65 700 € | 35.7% | 5810 € | 36 670 € | 15-6% |
| 2022 | 48 430 € | - | 3190 € | 22 150 € | 16 |