| 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 | 236 454 € | - | - | - | - | - | - | 0 € | 236 454 € | 237 110 € | 3039 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3699 € | 0 € | -3699 € | - | 0 € | -3699 € |
| 2023 | 236 595 € | - | - | - | - | - | - | 0 € | 236 595 € | 234 483 € | 4868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2756 € | 0 € | -2756 € | - | 0 € | -2756 € |
| 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 | 123 € | 0 € | 3091 € | 59 € | 3273 € | 0 € | 0 € | 291 € | 291 € | 3564 € | - | 46 006 € | 1500 € | 0 € | -43 942 € | 3564 € | 3564 € |
| 2023 | 42 € | 0 € | 2703 € | 206 € | 2951 € | 0 € | 0 € | 62 € | 62 € | 3013 € | - | 41 756 € | 1500 € | 0 € | -40 243 € | 3013 € | 3013 € |
| 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 | 80 810 € | 12.9% | 17 590 € | 36 420 € | 14-7% |
| 2023 | 92 790 € | 22.3% | 19 430 € | 36 740 € | 15+7% |
| 2022 | 75 870 € | - | 16 040 € | 30 880 € | 14 |