| 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 | 442 778 € | - | - | - | - | - | - | 0 € | 442 778 € | 444 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2003 € | 0 € | -2003 € | - | 0 € | -2003 € |
| 2023 | 278 197 € | - | - | - | - | - | - | 0 € | 278 197 € | 287 876 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9679 € | 0 € | -9679 € | - | 0 € | -9679 € |
| 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 | 5842 € | 0 € | 86 960 € | 49 € | 92 851 € | 0 € | 0 € | 3039 € | 3039 € | 95 890 € | - | 65 602 € | 0 € | 0 € | 30 288 € | 95 890 € | 95 890 € |
| 2023 | 4098 € | 0 € | 28 251 € | 49 € | 32 398 € | 0 € | 0 € | 8410 € | 8410 € | 40 808 € | - | 8517 € | 0 € | 0 € | 32 291 € | 40 808 € | 40 808 € |
| 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 | 35 170 € | 0.1% | 1950 € | 7370 € | 20% |
| 2023 | 35 140 € | 22.5% | 1890 € | 7260 € | 2-33% |
| 2022 | 45 340 € | - | 2130 € | 8690 € | 3 |