| 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 | 337 082 € | - | - | - | - | - | - | 310 280 € | 26 802 € | 3034 € | 17 092 € | 0 € | 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5935 € | 0 € | 5935 € | - | 0 € | 5935 € |
| 2023 | 300 046 € | - | - | - | - | - | - | 276 739 € | 23 307 € | 7821 € | 14 610 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 884 € | 0 € | 884 € | - | 0 € | 884 € |
| 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 | 2610 € | 0 € | 10 614 € | 7255 € | 20 479 € | 0 € | 91 € | 243 € | 334 € | 20 813 € | - | 13 857 € | 0 € | 0 € | 6956 € | 20 813 € | 20 813 € |
| 2023 | 134 € | 0 € | 12 723 € | 22 015 € | 34 872 € | 0 € | 91 € | 243 € | 334 € | 35 206 € | - | 34 186 € | 0 € | 0 € | 1020 € | 35 206 € | 35 206 € |
| 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 | 7640 € | 28.4% | 1340 € | 4150 € | 10% |
| 2023 | 5950 € | 20.5% | 1010 € | 3670 € | 10% |
| 2022 | 7480 € | - | 710 € | 3030 € | 1 |