| 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 | 263 279 € | - | - | - | - | - | - | 258 599 € | 4680 € | 0 € | 0 € | 0 € | 1140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3540 € | 0 € | 3540 € | - | 0 € | 3540 € |
| 2023 | 306 937 € | - | - | - | - | - | - | 299 181 € | 7756 € | 0 € | 228 € | 0 € | 3903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3625 € | 0 € | 3625 € | - | 0 € | 3625 € |
| 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 | 14 819 € | 0 € | 859 € | 0 € | 15 678 € | 0 € | 0 € | 35 963 € | 35 963 € | 51 641 € | - | 14 816 € | 0 € | 0 € | 36 825 € | 51 641 € | 51 641 € |
| 2023 | 8593 € | 0 € | 15 010 € | 0 € | 23 603 € | 0 € | 0 € | 12 432 € | 12 432 € | 36 035 € | - | 2750 € | 0 € | 0 € | 33 285 € | 36 035 € | 36 035 € |
| 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 | 20 500 € | 20.8% | 4310 € | 6360 € | 40% |
| 2023 | 25 890 € | 17.3% | 4400 € | 7800 € | 40% |
| 2022 | 22 070 € | - | 2640 € | 4310 € | 4 |