| 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 | 359 924 € | - | - | - | - | - | - | 351 666 € | 8258 € | 0 € | 10 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2317 € | 0 € | -2317 € | - | 0 € | -2317 € |
| 2023 | 445 831 € | - | - | - | - | - | - | 441 804 € | 4027 € | 0 € | 10 852 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6884 € | 0 € | -6884 € | - | 0 € | -6884 € |
| 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 | 292 € | 0 € | 79 146 € | 0 € | 79 438 € | 0 € | 0 € | 15 298 € | 15 298 € | 94 736 € | - | 66 678 € | 0 € | 0 € | 28 058 € | 94 736 € | 94 736 € |
| 2023 | 216 € | 0 € | 75 979 € | 0 € | 76 195 € | 0 € | 0 € | 17 186 € | 17 186 € | 93 381 € | - | 63 006 € | 0 € | 0 € | 30 375 € | 93 381 € | 93 381 € |
| 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 | -38 450 € | 17.8% | 1650 € | 3980 € | 20% |
| 2023 | -46 750 € | 56.4% | 1660 € | 3970 € | 20% |
| 2022 | -29 900 € | - | 1620 € | 3810 € | 2 |