| 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 | 321 115 € | 0 € | 0 € | 0 € | 281 765 € | 29 421 € | 0 € | - | - | - | - | - | 9694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 235 € | 0 € | 235 € | - | 0 € | 235 € |
| 2023 | 314 539 € | 0 € | 0 € | 0 € | 284 715 € | 26 387 € | 0 € | - | - | - | - | - | 8818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5381 € | 0 € | -5381 € | - | 0 € | -5381 € |
| 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 | 332 € | 0 € | 836 € | 38 369 € | 39 537 € | 0 € | 0 € | 0 € | 0 € | 39 537 € | - | 10 418 € | 33 915 € | 0 € | -4796 € | 39 537 € | 39 537 € |
| 2023 | 1967 € | 0 € | 7562 € | 39 727 € | 49 256 € | 0 € | 0 € | 0 € | 0 € | 49 256 € | - | 12 077 € | 42 210 € | 0 € | -5031 € | 49 256 € | 49 256 € |
| 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 | 13 210 € | 20.4% | 900 € | 8380 € | 30% |
| 2023 | 10 970 € | 40.8% | 1020 € | 7450 € | 3+50% |
| 2022 | 7790 € | - | 600 € | 4750 € | 2 |