| 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 | 356 440 € | 0 € | 0 € | 0 € | 328 776 € | 30 753 € | 257 € | - | - | - | - | - | 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4029 € | 0 € | -4029 € | - | 0 € | -4029 € |
| 2023 | 392 135 € | 0 € | 0 € | 0 € | 368 432 € | 30 245 € | 0 € | - | - | - | - | - | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7041 € | 0 € | -7041 € | - | 0 € | -7041 € |
| 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 | 622 € | 0 € | 835 € | 34 358 € | 35 815 € | 0 € | 0 € | 304 € | 304 € | 36 119 € | - | 17 764 € | 44 300 € | 0 € | -25 945 € | 36 119 € | 36 119 € |
| 2023 | 340 € | 0 € | 638 € | 31 251 € | 32 229 € | 0 € | 0 € | 0 € | 0 € | 32 229 € | - | 21 795 € | 32 350 € | 0 € | -21 916 € | 32 229 € | 32 229 € |
| 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 | 13 150 € | 18.5% | 3130 € | 9530 € | 4+33% |
| 2023 | 11 100 € | 47.9% | 1660 € | 6390 € | 30% |
| 2022 | 21 290 € | - | 3990 € | 12 840 € | 3 |