| 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 | 207 968 € | - | - | - | - | - | - | 190 097 € | 17 871 € | 0 € | 5094 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 777 € | 0 € | 12 777 € | - | 0 € | 12 777 € |
| 2023 | 176 580 € | - | - | - | - | - | - | 183 508 € | -6928 € | 0 € | 3657 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 585 € | 0 € | -10 585 € | - | 0 € | -10 585 € |
| 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 | 601 € | 0 € | 9419 € | 2231 € | 12 251 € | 0 € | 0 € | 22 221 € | 22 221 € | 34 472 € | - | 26 802 € | 0 € | 0 € | 7670 € | 34 472 € | 34 472 € |
| 2023 | 1609 € | 0 € | 2693 € | 0 € | 4302 € | 0 € | 0 € | 7625 € | 7625 € | 11 927 € | - | 17 034 € | 0 € | 0 € | -5107 € | 11 927 € | 11 927 € |
| 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 | 37 310 € | 81.8% | 6030 € | 7800 € | 20% |
| 2023 | 20 520 € | 0.2% | 4420 € | 6390 € | 2+100% |
| 2022 | 20 570 € | - | 3190 € | 4790 € | 1 |