| 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 | 285 433 € | - | - | - | - | - | - | 0 € | 285 433 € | 225 560 € | 53 588 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6285 € | 2500 € | 3785 € | - | 0 € | 3785 € |
| 2023 | 250 615 € | - | - | - | - | - | - | 0 € | 250 615 € | 206 851 € | 50 505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6741 € | 2000 € | -8741 € | - | 0 € | -8741 € |
| 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 | 16 195 € | 0 € | 15 060 € | 3000 € | 34 255 € | 0 € | 0 € | 2847 € | 2847 € | 37 102 € | - | 19 152 € | 0 € | 0 € | 17 950 € | 37 102 € | 37 102 € |
| 2023 | 11 173 € | 0 € | 18 881 € | 4718 € | 34 772 € | 0 € | 0 € | 6472 € | 6472 € | 41 244 € | - | 12 564 € | 4515 € | 0 € | 24 165 € | 41 244 € | 41 244 € |
| 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 | 76 770 € | 4.1% | 27 300 € | 46 950 € | 120% |
| 2023 | 80 070 € | 26.2% | 28 600 € | 49 440 € | 12-14% |
| 2022 | 108 470 € | - | 38 110 € | 63 950 € | 14 |