| 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 | 246 876 € | - | - | - | - | - | - | 181 578 € | 65 298 € | 74 896 € | 2750 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 231 € | - | - | -12 578 € | 0 € | -12 578 € | - | 0 € | -12 578 € |
| 2023 | 274 582 € | - | - | - | - | - | - | 207 715 € | 66 867 € | 72 357 € | 3171 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 567 € | - | - | -9227 € | 0 € | -9227 € | - | 0 € | -9227 € |
| 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 | 2716 € | 0 € | 9723 € | 43 721 € | 56 160 € | 0 € | 0 € | 0 € | 0 € | 56 160 € | - | 42 732 € | 30 000 € | 0 € | -16 572 € | 56 160 € | 56 160 € |
| 2023 | 5154 € | 0 € | 10 398 € | 45 952 € | 61 504 € | 0 € | 0 € | 0 € | 0 € | 61 504 € | - | 35 498 € | 30 000 € | 0 € | -3994 € | 61 504 € | 61 504 € |
| 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 | 56 190 € | 8.3% | 5180 € | 11 440 € | 3-25% |
| 2023 | 61 290 € | 4.7% | 3410 € | 9390 € | 4+33% |
| 2022 | 58 540 € | - | 3410 € | 7810 € | 3 |