| 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 | 363 809 € | - | - | - | - | - | - | 350 140 € | 13 669 € | 3442 € | 4151 € | 0 € | 2213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3863 € | 0 € | 3863 € | - | 0 € | 3863 € |
| 2023 | 637 510 € | - | - | - | - | - | - | 621 795 € | 15 715 € | 2637 € | 3839 € | 0 € | 1888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7351 € | 0 € | 7351 € | - | 0 € | 7351 € |
| 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 | 210 € | 0 € | 395 € | 0 € | 605 € | 0 € | 0 € | 0 € | 0 € | 605 € | - | 14 755 € | 0 € | 0 € | -14 150 € | 605 € | 605 € |
| 2023 | 10 330 € | 0 € | 35 866 € | 0 € | 46 196 € | 0 € | 0 € | 0 € | 0 € | 46 196 € | - | 64 209 € | 0 € | 0 € | -18 013 € | 46 196 € | 46 196 € |
| 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 | 1250 € | 6.0% | 800 € | 1240 € | 20% |
| 2023 | 1330 € | 2.3% | 560 € | 890 € | 20% |
| 2022 | 1300 € | - | 540 € | 840 € | 2 |