| 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 | 281 927 € | - | - | - | - | - | - | 222 962 € | 58 965 € | 59 361 € | 14 224 € | 17 220 € | 1160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1440 € | 0 € | 1440 € | - | 0 € | 1440 € |
| 2023 | 277 669 € | - | - | - | - | - | - | 220 121 € | 57 548 € | 47 667 € | 15 152 € | 7724 € | 808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1645 € | 0 € | 1645 € | - | 0 € | 1645 € |
| 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 | 3867 € | 0 € | 0 € | 32 524 € | 36 391 € | 0 € | 0 € | 111 € | 111 € | 36 502 € | - | 29 253 € | 0 € | 0 € | 7249 € | 36 502 € | 36 502 € |
| 2023 | 1998 € | 0 € | 1376 € | 38 231 € | 41 605 € | 0 € | 0 € | 316 € | 316 € | 41 921 € | - | 36 111 € | 0 € | 0 € | 5810 € | 41 921 € | 41 921 € |
| 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 | 34 650 € | 10.1% | 5160 € | 16 550 € | 60% |
| 2023 | 31 460 € | 25.6% | 3640 € | 15 220 € | 60% |
| 2022 | 25 040 € | - | 2520 € | 11 880 € | 6 |