| 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 | 253 194 € | - | - | - | - | - | - | 247 096 € | 6098 € | 10 400 € | 2583 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 192 € | - | - | -7220 € | 0 € | -7220 € | - | 0 € | -7220 € |
| 2023 | 265 262 € | - | - | - | - | - | - | 259 749 € | 5513 € | 11 149 € | 2829 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 142 € | - | - | -8621 € | 0 € | -8621 € | - | 0 € | -8621 € |
| 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 | 460 € | 0 € | 658 € | 35 621 € | 36 739 € | 0 € | 0 € | 0 € | 0 € | 36 739 € | - | 40 421 € | 182 435 € | 0 € | -186 117 € | 36 739 € | 36 739 € |
| 2023 | 354 € | 0 € | 389 € | 39 397 € | 40 140 € | 0 € | 0 € | 0 € | 0 € | 40 140 € | - | 36 602 € | 182 435 € | 0 € | -178 897 € | 40 140 € | 40 140 € |
| 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 | 16 910 € | 27.2% | 1860 € | 8290 € | 40% |
| 2023 | 13 290 € | 0.2% | 590 € | 7730 € | 40% |
| 2022 | 13 310 € | - | 390 € | 7040 € | 4 |