| 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 | 315 877 € | - | - | - | - | - | - | 310 245 € | 5632 € | 20 827 € | 5834 € | 0 € | 1639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 668 € | 0 € | -22 668 € | - | 0 € | -22 668 € |
| 2023 | 240 307 € | - | - | - | - | - | - | 226 586 € | 13 721 € | 3088 € | 7978 € | 78 € | 2036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 697 € | 0 € | 697 € | - | 0 € | 697 € |
| 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 | 22 944 € | 0 € | 4003 € | 11 856 € | 38 803 € | 0 € | 0 € | 6045 € | 6045 € | 44 848 € | - | 58 962 € | 0 € | 0 € | -14 114 € | 44 848 € | 44 848 € |
| 2023 | 7454 € | 0 € | 9095 € | 25 166 € | 41 715 € | 0 € | 2 € | 7712 € | 7714 € | 49 429 € | - | 40 875 € | 0 € | 0 € | 8554 € | 49 429 € | 49 429 € |
| 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 | 37 950 € | 187.3% | 8330 € | 20 380 € | 6+50% |
| 2023 | 13 210 € | 36.9% | 2490 € | 6970 € | 4+33% |
| 2022 | 20 950 € | - | 2910 € | 8210 € | 3 |