| 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 | 240 637 € | - | - | - | - | - | - | 230 948 € | 9689 € | 0 € | 8449 € | 382 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1260 € | 898 € | 362 € | - | 0 € | 362 € |
| 2023 | 232 070 € | - | - | - | - | - | - | 218 991 € | 13 079 € | 0 € | 7952 € | 947 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6022 € | 2432 € | 3590 € | - | 0 € | 3590 € |
| 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 | 725 € | 0 € | 41 096 € | 0 € | 41 821 € | 0 € | 0 € | 0 € | 0 € | 41 821 € | - | 38 619 € | 0 € | 0 € | 3202 € | 41 821 € | 41 821 € |
| 2023 | 709 € | 0 € | 55 541 € | 0 € | 56 250 € | 0 € | 0 € | 0 € | 0 € | 56 250 € | - | 49 820 € | 0 € | 0 € | 6430 € | 56 250 € | 56 250 € |
| 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 | 24 390 € | 3.3% | 780 € | 2890 € | 20% |
| 2023 | 25 220 € | 11.2% | 650 € | 2580 € | 20% |
| 2022 | 28 390 € | - | 350 € | 2310 € | 2 |