| 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 | 252 524 € | - | - | - | - | - | - | 230 067 € | 22 457 € | 0 € | 2040 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 417 € | 0 € | 20 417 € | - | 0 € | 20 417 € |
| 2023 | 200 059 € | - | - | - | - | - | - | 183 125 € | 16 934 € | 0 € | 2040 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 894 € | 0 € | 14 894 € | - | 0 € | 14 894 € |
| 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 | 5139 € | 0 € | 0 € | 0 € | 5139 € | 0 € | 0 € | 44 189 € | 44 189 € | 49 328 € | - | 10 970 € | 0 € | 0 € | 38 358 € | 49 328 € | 49 328 € |
| 2023 | 8105 € | 0 € | 0 € | 0 € | 8105 € | 0 € | 0 € | 44 663 € | 44 663 € | 52 768 € | - | 19 986 € | 591 € | 0 € | 32 191 € | 52 768 € | 52 768 € |
| 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 | 66 780 € | 9.6% | 22 000 € | 40 370 € | 50% |
| 2023 | 60 950 € | 3.5% | 22 020 € | 38 410 € | 5+25% |
| 2022 | 63 150 € | - | 23 380 € | 39 760 € | 4 |