| 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 | 248 345 € | - | - | - | - | - | - | 213 617 € | 34 728 € | 5046 € | 34 709 € | 1211 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3816 € | 0 € | -3816 € | - | 0 € | -3816 € |
| 2023 | 259 549 € | - | - | - | - | - | - | 221 667 € | 37 882 € | 4148 € | 30 162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3572 € | 0 € | 3572 € | - | 0 € | 3572 € |
| 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 | 475 € | 0 € | 39 € | 17 336 € | 17 850 € | 0 € | 115 € | 2136 € | 2251 € | 20 101 € | - | 25 098 € | 0 € | 420 € | -5417 € | 20 101 € | 19 681 € |
| 2023 | 5600 € | 0 € | 328 € | 14 356 € | 20 284 € | 0 € | 115 € | 2671 € | 2786 € | 23 070 € | - | 24 251 € | 0 € | 420 € | -1601 € | 23 070 € | 22 650 € |
| 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 | 15 980 € | 5.3% | 1030 € | 8590 € | 30% |
| 2023 | 15 180 € | 11.0% | 380 € | 7500 € | 30% |
| 2022 | 13 680 € | - | 350 € | 5560 € | 3 |