| 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 | 227 407 € | - | - | - | - | - | - | 184 092 € | 43 315 € | 0 € | 35 723 € | 0 € | 4779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2813 € | 0 € | 2813 € | - | 0 € | 2813 € |
| 2023 | 229 571 € | - | - | - | - | - | - | 206 057 € | 23 514 € | 0 € | 35 851 € | 0 € | 1387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 724 € | 0 € | -13 724 € | - | 0 € | -13 724 € |
| 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 | 1378 € | 0 € | 0 € | 0 € | 1378 € | 0 € | 0 € | 0 € | 0 € | 1378 € | - | 18 872 € | 0 € | 0 € | -17 494 € | 1378 € | 1378 € |
| 2023 | 556 € | 0 € | 4075 € | 4089 € | 8720 € | 0 € | 0 € | 0 € | 0 € | 8720 € | - | 29 027 € | 0 € | 0 € | -20 307 € | 8720 € | 8720 € |
| 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 | 95 100 € | 4.0% | 36 770 € | 58 170 € | 9-10% |
| 2023 | 99 110 € | 9.6% | 37 770 € | 59 900 € | 100% |
| 2022 | 90 450 € | - | 35 110 € | 55 150 € | 10 |