| 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 | 316 835 € | - | - | - | - | - | - | 306 789 € | 10 046 € | 0 € | 4587 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 5441 € | 0 € | 5441 € | - | 0 € | 5441 € |
| 2023 | 326 171 € | - | - | - | - | - | - | 298 982 € | 27 189 € | 0 € | 1614 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 315 € | - | - | 25 260 € | 0 € | 25 260 € | - | 0 € | 25 260 € |
| 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 | 1774 € | 0 € | 2332 € | 24 014 € | 28 120 € | 0 € | 42 € | 115 839 € | 115 881 € | 144 001 € | - | 15 159 € | 0 € | 0 € | 128 842 € | 144 001 € | 144 001 € |
| 2023 | 678 € | 0 € | 4855 € | 28 812 € | 34 345 € | 0 € | 48 € | 102 384 € | 102 432 € | 136 777 € | - | 34 261 € | 0 € | 0 € | 102 516 € | 136 777 € | 136 777 € |
| 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 | 27 650 € | 82.5% | 5780 € | 20 150 € | 7+17% |
| 2023 | 15 150 € | 667.4% | 3570 € | 11 180 € | 6+20% |
| 2022 | -2670 € | - | 2050 € | 9910 € | 5 |