| 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 | 364 448 € | - | - | - | - | - | - | 158 190 € | 206 258 € | 148 875 € | 4512 € | 2314 € | 1328 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | 52 857 € | 125 € | 52 732 € | - | 0 € | 52 732 € |
| 2023 | 379 858 € | - | - | - | - | - | - | 194 473 € | 185 385 € | 137 532 € | 5732 € | 5121 € | 2872 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | 43 370 € | 221 € | 43 149 € | - | 0 € | 43 149 € |
| 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 | 96 652 € | 0 € | 144 206 € | 2372 € | 243 230 € | 0 € | 0 € | 160 002 € | 160 002 € | 403 232 € | - | 20 817 € | 32 948 € | 0 € | 349 467 € | 403 232 € | 403 232 € |
| 2023 | 29 909 € | 0 € | 133 882 € | 736 € | 164 527 € | 0 € | 0 € | 191 709 € | 191 709 € | 356 236 € | - | 27 553 € | 31 948 € | 0 € | 296 735 € | 356 236 € | 356 236 € |
| 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 | 1330 € | 107.2% | 7070 € | 12 410 € | 50% |
| 2023 | -18 530 € | 30.6% | 6830 € | 12 410 € | 5+25% |
| 2022 | -14 190 € | - | 5010 € | 8790 € | 4 |