| 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 | 242 159 € | - | - | - | - | - | - | 243 569 € | -1410 € | 0 € | 2492 € | 4040 € | 5503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5365 € | 0 € | -5365 € | - | 0 € | -5365 € |
| 2023 | 246 685 € | - | - | - | - | - | - | 245 083 € | 1602 € | 0 € | 2014 € | 3815 € | 4746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1343 € | 0 € | -1343 € | - | 0 € | -1343 € |
| 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 | 5195 € | 0 € | 70 € | 8726 € | 13 991 € | 0 € | 0 € | 31 115 € | 31 115 € | 45 106 € | - | 7316 € | 2423 € | 0 € | 35 367 € | 45 106 € | 45 106 € |
| 2023 | 1292 € | 0 € | 1710 € | 8726 € | 11 728 € | 0 € | 0 € | 36 573 € | 36 573 € | 48 301 € | - | 5146 € | 2423 € | 0 € | 40 732 € | 48 301 € | 48 301 € |
| 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 | 17 590 € | 19.7% | 1570 € | 8780 € | 30% |
| 2023 | 14 690 € | 45.3% | 1330 € | 7270 € | 30% |
| 2022 | 10 110 € | - | 1130 € | 5280 € | 3 |