| 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 | 342 886 € | - | - | - | - | - | - | 321 678 € | 21 208 € | 33 312 € | 4972 € | 173 € | 972 € | 0 € | 0 € | 0 € | - | 1172 € | - | - | -19 047 € | 0 € | -19 047 € | - | 0 € | -19 047 € |
| 2023 | 227 951 € | - | - | - | - | - | - | 213 060 € | 14 891 € | 24 552 € | 5611 € | 104 € | 240 € | 0 € | 0 € | 0 € | - | 1432 € | - | - | -16 840 € | 2 € | -16 842 € | - | 0 € | -16 842 € |
| 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 | 677 € | 0 € | 17 718 € | 8235 € | 26 630 € | 0 € | 0 € | 2268 € | 2268 € | 28 898 € | - | 69 393 € | 1036 € | 0 € | -41 531 € | 28 898 € | 28 898 € |
| 2023 | 2859 € | 0 € | 16 893 € | 2850 € | 22 602 € | 0 € | 0 € | 1408 € | 1408 € | 24 010 € | - | 41 737 € | 4757 € | 0 € | -22 484 € | 24 010 € | 24 010 € |
| 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 | 24 000 € | 172.7% | 4750 € | 13 600 € | 5+67% |
| 2023 | 8800 € | 29.1% | 600 € | 5750 € | 3-25% |
| 2022 | 12 420 € | - | 320 € | 5570 € | 4 |