| 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 | 318 383 € | - | - | - | - | - | - | 315 822 € | 2561 € | 0 € | 4147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1586 € | 0 € | -1586 € | - | 0 € | -1586 € |
| 2023 | 312 501 € | - | - | - | - | - | - | 313 532 € | -1031 € | 0 € | 3380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4411 € | 0 € | -4411 € | - | 0 € | -4411 € |
| 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 | 2542 € | 0 € | 659 € | 14 271 € | 17 472 € | 0 € | 0 € | 1444 € | 1444 € | 18 916 € | - | 7950 € | 0 € | 6346 € | 4620 € | 18 916 € | 12 570 € |
| 2023 | 1613 € | 0 € | 2603 € | 12 697 € | 16 913 € | 0 € | 0 € | 3101 € | 3101 € | 20 014 € | - | 7463 € | 0 € | 6346 € | 6205 € | 20 014 € | 13 668 € |
| 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 | 37 600 € | 17.4% | 8960 € | 15 450 € | 30% |
| 2023 | 32 030 € | 30.5% | 6880 € | 13 270 € | 30% |
| 2022 | 24 540 € | - | 4500 € | 9640 € | 3 |